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 1,000,000,000,000
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: 90.13% of face value = RUB 901.29
Broker commission, by default 0.057%: RUB 901.29 * 0.057% = RUB 0.51
Accrued interest: RUB 3.02
You will pay: RUB 901.29 + RUB 0.51 + RUB 3.02 = RUB 904.82 for 1 pcs.
By maturity date 11.05.2039 (in 4,906 days) you will receive coupons (inclusive of taxes 13%) RUB 1,434.77, as well as the body of the bond net of tax from the redemption of the bond RUB 987.17 total: RUB 2,421.94
Your profit* for all time will be: RUB 2,421.94 - RUB 904.82 = RUB 1,517.11 or 12.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.202612.25 %RUB 61.086.108%RUB 1,000
225.11.202612.25 %RUB 61.086.108%RUB 1,000
326.05.202712.25 %RUB 61.086.108%RUB 1,000
424.11.202712.25 %RUB 61.086.108%RUB 1,000
524.05.202812.25 %RUB 61.086.108%RUB 1,000
622.11.202812.25 %RUB 61.086.108%RUB 1,000
723.05.202912.25 %RUB 61.086.108%RUB 1,000
821.11.202912.25 %RUB 61.086.108%RUB 1,000
922.05.203012.25 %RUB 61.086.108%RUB 1,000
1020.11.203012.25 %RUB 61.086.108%RUB 1,000
1121.05.203112.25 %RUB 61.086.108%RUB 1,000
1219.11.203112.25 %RUB 61.086.108%RUB 1,000
1319.05.203212.25 %RUB 61.086.108%RUB 1,000
1417.11.203212.25 %RUB 61.086.108%RUB 1,000
1518.05.203312.25 %RUB 61.086.108%RUB 1,000
1616.11.203312.25 %RUB 61.086.108%RUB 1,000
1717.05.203412.25 %RUB 61.086.108%RUB 1,000
1815.11.203412.25 %RUB 61.086.108%RUB 1,000
1916.05.203512.25 %RUB 61.086.108%RUB 1,000
2014.11.203512.25 %RUB 61.086.108%RUB 1,000