Bond OFZ-PD 26247

Trading mode
Bond description
OFZ-PD 26247
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 621,423,657,000
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: 82.66% of face value = RUB 826.6
Broker commission, by default 0.057%: RUB 826.6 * 0.057% = RUB 0.47
Accrued interest: RUB 2.01
You will pay: RUB 826.6 + RUB 0.47 + RUB 2.01 = RUB 829.08 for 1 pcs.
By maturity date 11.05.2039 (in 5,092 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 977.46 total: RUB 2,465.37
Your profit* for all time will be: RUB 2,465.37 - RUB 829.08 = RUB 1,636.29 or 14.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.202412.25 %RUB 65.786.578%RUB 1,000
228.05.202512.25 %RUB 61.086.108%RUB 1,000
326.11.202512.25 %RUB 61.086.108%RUB 1,000
427.05.202612.25 %RUB 61.086.108%RUB 1,000
525.11.202612.25 %RUB 61.086.108%RUB 1,000
626.05.202712.25 %RUB 61.086.108%RUB 1,000
724.11.202712.25 %RUB 61.086.108%RUB 1,000
824.05.202812.25 %RUB 61.086.108%RUB 1,000
922.11.202812.25 %RUB 61.086.108%RUB 1,000
1023.05.202912.25 %RUB 61.086.108%RUB 1,000
1121.11.202912.25 %RUB 61.086.108%RUB 1,000
1222.05.203012.25 %RUB 61.086.108%RUB 1,000
1320.11.203012.25 %RUB 61.086.108%RUB 1,000
1421.05.203112.25 %RUB 61.086.108%RUB 1,000
1519.11.203112.25 %RUB 61.086.108%RUB 1,000
1619.05.203212.25 %RUB 61.086.108%RUB 1,000
1717.11.203212.25 %RUB 61.086.108%RUB 1,000
1818.05.203312.25 %RUB 61.086.108%RUB 1,000
1916.11.203312.25 %RUB 61.086.108%RUB 1,000
2017.05.203412.25 %RUB 61.086.108%RUB 1,000