OFZ-PD 26246 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume

Date of listing 15.05.2024 Bond type Federal loan bonds

Maturity date 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: 89.58% of face value = RUB 895.78
Broker commission, by default 0.057%: RUB 895.78 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 895.78 + RUB 0.51 + RUB 0 = RUB 896.29 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,197.4, as well as the body of the bond net of tax from the redemption of the bond RUB 986.45 total: RUB 2,183.85
Your profit* for all time will be: RUB 2,183.85 - RUB 896.29 = RUB 1,287.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged