Bond OFZ-PD 26247

Trading mode
Bond description
OFZ-PD 26247
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
RUB 1,000,000,000,000
Placed volume
RUB 975,278,170,000
Date of listing
15.05.2024
Bond type
Federal loan bonds
Maturity date
11.05.2039
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26247RMFS
ISIN code
RU000A108EF8
Reliability
Yield calculation
Bond: OFZ-PD 26247
Face value: RUB 1,000
Price: 88.08% of face value = RUB 880.8
Broker commission, by default 0.057%: RUB 880.8 * 0.057% = RUB 0.5
Accrued interest: RUB 49
You will pay: RUB 880.8 + RUB 0.5 + RUB 49 = RUB 931.45 for 1 pcs.
By maturity date 11.05.2039 (in 4,951 days) you will receive coupons (inclusive of taxes 13%) RUB 1,487.91, as well as the body of the bond net of tax from the redemption of the bond RUB 984.5 total: RUB 2,472.41
Your profit* for all time will be: RUB 2,472.41 - RUB 931.45 = RUB 1,541.11 or 12.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.11.202512.25 %RUB 61.086.108%RUB 1,000
227.05.202612.25 %RUB 61.086.108%RUB 1,000
325.11.202612.25 %RUB 61.086.108%RUB 1,000
426.05.202712.25 %RUB 61.086.108%RUB 1,000
524.11.202712.25 %RUB 61.086.108%RUB 1,000
624.05.202812.25 %RUB 61.086.108%RUB 1,000
722.11.202812.25 %RUB 61.086.108%RUB 1,000
823.05.202912.25 %RUB 61.086.108%RUB 1,000
921.11.202912.25 %RUB 61.086.108%RUB 1,000
1022.05.203012.25 %RUB 61.086.108%RUB 1,000
1120.11.203012.25 %RUB 61.086.108%RUB 1,000
1221.05.203112.25 %RUB 61.086.108%RUB 1,000
1319.11.203112.25 %RUB 61.086.108%RUB 1,000
1419.05.203212.25 %RUB 61.086.108%RUB 1,000
1517.11.203212.25 %RUB 61.086.108%RUB 1,000
1618.05.203312.25 %RUB 61.086.108%RUB 1,000
1716.11.203312.25 %RUB 61.086.108%RUB 1,000
1817.05.203412.25 %RUB 61.086.108%RUB 1,000
1915.11.203412.25 %RUB 61.086.108%RUB 1,000
2016.05.203512.25 %RUB 61.086.108%RUB 1,000