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: 88.14% of face value = RUB 881.38
Broker commission, by default 0.057%: RUB 881.38 * 0.057% = RUB 0.5
Accrued interest: RUB 36.92
You will pay: RUB 881.38 + RUB 0.5 + RUB 36.92 = RUB 918.8 for 1 pcs.
By maturity date 16.05.2040 (in 5,352 days) you will receive coupons (inclusive of taxes 13%) RUB 1,594.19, as well as the body of the bond net of tax from the redemption of the bond RUB 984.58 total: RUB 2,578.77
Your profit* for all time will be: RUB 2,578.77 - RUB 918.8 = RUB 1,659.97 or 12.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.202512.25 %RUB 61.086.108%RUB 1,000
203.06.202612.25 %RUB 61.086.108%RUB 1,000
302.12.202612.25 %RUB 61.086.108%RUB 1,000
402.06.202712.25 %RUB 61.086.108%RUB 1,000
501.12.202712.25 %RUB 61.086.108%RUB 1,000
631.05.202812.25 %RUB 61.086.108%RUB 1,000
729.11.202812.25 %RUB 61.086.108%RUB 1,000
830.05.202912.25 %RUB 61.086.108%RUB 1,000
928.11.202912.25 %RUB 61.086.108%RUB 1,000
1029.05.203012.25 %RUB 61.086.108%RUB 1,000
1127.11.203012.25 %RUB 61.086.108%RUB 1,000
1228.05.203112.25 %RUB 61.086.108%RUB 1,000
1326.11.203112.25 %RUB 61.086.108%RUB 1,000
1426.05.203212.25 %RUB 61.086.108%RUB 1,000
1524.11.203212.25 %RUB 61.086.108%RUB 1,000
1625.05.203312.25 %RUB 61.086.108%RUB 1,000
1723.11.203312.25 %RUB 61.086.108%RUB 1,000
1824.05.203412.25 %RUB 61.086.108%RUB 1,000
1922.11.203412.25 %RUB 61.086.108%RUB 1,000
2023.05.203512.25 %RUB 61.086.108%RUB 1,000