OFZ-PD 26246 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 86,845,754,000

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: 77.04% of face value = RUB 770.43
Broker commission, by default 0.057%: RUB 770.43 * 0.057% = RUB 0.44
Accrued interest: RUB 20.06
You will pay: RUB 770.43 + RUB 0.44 + RUB 20.06 = RUB 790.93 for 1 pcs.
By maturity date 12.03.2036 (in 4,128 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 970.16 total: RUB 2,167.55
Your profit* for all time will be: RUB 2,167.55 - RUB 790.93 = RUB 1,376.63 or 15.39% per annum.
* Provided that the last known coupon remains unchanged