OFZ-PD 26246 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 148,293,259,000

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: 81.19% of face value = RUB 811.93
Broker commission, by default 0.057%: RUB 811.93 * 0.057% = RUB 0.46
Accrued interest: RUB 52.94
You will pay: RUB 811.93 + RUB 0.46 + RUB 52.94 = RUB 865.33 for 1 pcs.
By maturity date 12.03.2036 (in 4,026 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 975.55 total: RUB 2,172.95
Your profit* for all time will be: RUB 2,172.95 - RUB 865.33 = RUB 1,307.62 or 13.70% per annum.
* Provided that the last known coupon remains unchanged