Bond OFZ-PD 26245

Trading mode
Bond description
OFZ-PD 26245
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 46,330,316,000
Date of listing
15.05.2024
Bond type
Federal loan bonds
Maturity date
26.09.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26245RMFS
ISIN code
RU000A108EG6
Reliability
Yield calculation
Bond: OFZ-PD 26245
Face value: RUB 1,000
Price: 82.62% of face value = RUB 826.2
Broker commission, by default 0.057%: RUB 826.2 * 0.057% = RUB 0.47
Accrued interest: RUB 25.97
You will pay: RUB 826.2 + RUB 0.47 + RUB 25.97 = RUB 852.64 for 1 pcs.
By maturity date 26.09.2035 (in 3,926 days) you will receive coupons (inclusive of taxes 13%) RUB 1,145.34, as well as the body of the bond net of tax from the redemption of the bond RUB 977.41 total: RUB 2,122.74
Your profit* for all time will be: RUB 2,122.74 - RUB 852.64 = RUB 1,270.1 or 13.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.202412.00 %RUB 48.334.833%RUB 1,000
209.04.202512.00 %RUB 59.845.984%RUB 1,000
308.10.202512.00 %RUB 59.845.984%RUB 1,000
408.04.202612.00 %RUB 59.845.984%RUB 1,000
507.10.202612.00 %RUB 59.845.984%RUB 1,000
607.04.202712.00 %RUB 59.845.984%RUB 1,000
706.10.202712.00 %RUB 59.845.984%RUB 1,000
805.04.202812.00 %RUB 59.845.984%RUB 1,000
904.10.202812.00 %RUB 59.845.984%RUB 1,000
1004.04.202912.00 %RUB 59.845.984%RUB 1,000
1103.10.202912.00 %RUB 59.845.984%RUB 1,000
1203.04.203012.00 %RUB 59.845.984%RUB 1,000
1302.10.203012.00 %RUB 59.845.984%RUB 1,000
1402.04.203112.00 %RUB 59.845.984%RUB 1,000
1501.10.203112.00 %RUB 59.845.984%RUB 1,000
1631.03.203212.00 %RUB 59.845.984%RUB 1,000
1729.09.203212.00 %RUB 59.845.984%RUB 1,000
1830.03.203312.00 %RUB 59.845.984%RUB 1,000
1928.09.203312.00 %RUB 59.845.984%RUB 1,000
2029.03.203412.00 %RUB 59.845.984%RUB 1,000