Bond OFZ-PD 26248

Trading mode
Bond description
OFZ-PD 26248
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
16.05.2040
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26248RMFS
ISIN code
RU000A108EH4
Reliability
Yield calculation
Bond: OFZ-PD 26248
Face value: RUB 1,000
Price: 90.20% of face value = RUB 902.03
Broker commission, by default 0.057%: RUB 902.03 * 0.057% = RUB 0.51
Accrued interest: RUB 0.67
You will pay: RUB 902.03 + RUB 0.51 + RUB 0.67 = RUB 903.15 for 1 pcs.
By maturity date 16.05.2040 (in 5,277 days) you will receive coupons (inclusive of taxes 13%) RUB 1,541.05, as well as the body of the bond net of tax from the redemption of the bond RUB 987.26 total: RUB 2,528.31
Your profit* for all time will be: RUB 2,528.31 - RUB 903.15 = RUB 1,625.15 or 12.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.06.202612.25 %RUB 61.086.108%RUB 1,000
202.12.202612.25 %RUB 61.086.108%RUB 1,000
302.06.202712.25 %RUB 61.086.108%RUB 1,000
401.12.202712.25 %RUB 61.086.108%RUB 1,000
531.05.202812.25 %RUB 61.086.108%RUB 1,000
629.11.202812.25 %RUB 61.086.108%RUB 1,000
730.05.202912.25 %RUB 61.086.108%RUB 1,000
828.11.202912.25 %RUB 61.086.108%RUB 1,000
929.05.203012.25 %RUB 61.086.108%RUB 1,000
1027.11.203012.25 %RUB 61.086.108%RUB 1,000
1128.05.203112.25 %RUB 61.086.108%RUB 1,000
1226.11.203112.25 %RUB 61.086.108%RUB 1,000
1326.05.203212.25 %RUB 61.086.108%RUB 1,000
1424.11.203212.25 %RUB 61.086.108%RUB 1,000
1525.05.203312.25 %RUB 61.086.108%RUB 1,000
1623.11.203312.25 %RUB 61.086.108%RUB 1,000
1724.05.203412.25 %RUB 61.086.108%RUB 1,000
1822.11.203412.25 %RUB 61.086.108%RUB 1,000
1923.05.203512.25 %RUB 61.086.108%RUB 1,000
2021.11.203512.25 %RUB 61.086.108%RUB 1,000