OFZ-PD 26246 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 1,000,000,000,000 Placed volume RUB 903,639,895,000

Date of listing 15.05.2024 Bond type Federal loan bonds

Maturity date 12.03.2036 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 26246RMFS

ISIN code RU000A108EE1 Reliability

Bond: OFZ-PD 26246
Face value: RUB 1,000
Price: 86.30% of face value = RUB 863
Broker commission, by default 0.057%: RUB 863 * 0.057% = RUB 0.49
Accrued interest: RUB 3.95
You will pay: RUB 863 + RUB 0.49 + RUB 3.95 = RUB 867.44 for 1 pcs.
By maturity date 12.03.2036 (in 3,813 days) you will receive coupons (inclusive of taxes 13%) RUB 1,093.28, as well as the body of the bond net of tax from the redemption of the bond RUB 982.19 total: RUB 2,075.47
Your profit* for all time will be: RUB 2,075.47 - RUB 867.44 = RUB 1,208.02 or 13.33% per annum.
* Provided that the last known coupon remains unchanged