OFZ-PD 26246 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 532,596,928,000

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: 82.52% of face value = RUB 825.25
Broker commission, by default 0.057%: RUB 825.25 * 0.057% = RUB 0.47
Accrued interest: RUB 22.69
You will pay: RUB 825.25 + RUB 0.47 + RUB 22.69 = RUB 848.41 for 1 pcs.
By maturity date 12.03.2036 (in 3,937 days) you will receive coupons (inclusive of taxes 13%) RUB 1,145.34, as well as the body of the bond net of tax from the redemption of the bond RUB 977.28 total: RUB 2,122.62
Your profit* for all time will be: RUB 2,122.62 - RUB 848.41 = RUB 1,274.21 or 13.92% per annum.
* Provided that the last known coupon remains unchanged