Bond OFZ-PD 26247

Bond description
OFZ-PD 26247
Emitent
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 14,613,400,000
Date of listing
15.05.2024
Bond type
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: 84.84% of face value = RUB 848.39
Broker commission, by default 0.057%: RUB 848.39 * 0.057% = RUB 0.48
Accrued interest: RUB 24.16
You will pay: RUB 848.39 + RUB 0.48 + RUB 24.16 = RUB 873.03 for 1 pcs.
By maturity date 11.05.2039 (in 5,403 days) you will receive coupons (inclusive of taxes 13%) RUB 1,598.28, as well as the body of the bond net of tax from the redemption of the bond RUB 980.29 total: RUB 2,578.57
Your profit* for all time will be: RUB 2,578.57 - RUB 873.03 = RUB 1,705.53 or 13.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule