OFZ-PD 26246 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 1,000,000,000,000 Placed volume RUB 1,000,000,000,000

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: 88.78% of face value = RUB 887.85
Broker commission, by default 0.057%: RUB 887.85 * 0.057% = RUB 0.51
Accrued interest: RUB 23.67
You will pay: RUB 887.85 + RUB 0.51 + RUB 23.67 = RUB 912.03 for 1 pcs.
By maturity date 12.03.2036 (in 3,750 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 985.42 total: RUB 2,078.7
Your profit* for all time will be: RUB 2,078.7 - RUB 912.03 = RUB 1,166.67 or 12.45% per annum.
* Provided that the last known coupon remains unchanged