Bond OFZ-PD 26246

Bond description
OFZ-PD 26246
Emitent
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 47,001,258,000
Date of listing
15.05.2024
Bond type
Maturity date
12.03.2036
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26246RMFS
ISIN code
RU000A108EE1
Reliability
Yield calculation
Bond: OFZ-PD 26246
Face value: RUB 1,000
Price: 77.85% of face value = RUB 778.5
Broker commission, by default 0.057%: RUB 778.5 * 0.057% = RUB 0.44
Accrued interest: RUB 6.25
You will pay: RUB 778.5 + RUB 0.44 + RUB 6.25 = RUB 785.19 for 1 pcs.
By maturity date 12.03.2036 (in 4,170 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 971.2 total: RUB 2,168.6
Your profit* for all time will be: RUB 2,168.6 - RUB 785.19 = RUB 1,383.41 or 15.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule