OFZ-PD 26246 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 114,801,808,000

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: 79.33% of face value = RUB 793.3
Broker commission, by default 0.057%: RUB 793.3 * 0.057% = RUB 0.45
Accrued interest: RUB 29.26
You will pay: RUB 793.3 + RUB 0.45 + RUB 29.26 = RUB 823.01 for 1 pcs.
By maturity date 12.03.2036 (in 4,097 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 973.13 total: RUB 2,170.53
Your profit* for all time will be: RUB 2,170.53 - RUB 823.01 = RUB 1,347.52 or 14.59% per annum.
* Provided that the last known coupon remains unchanged