Bond OFZ-PD 26248

Trading mode
Bond description
OFZ-PD 26248
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 134,548,451,000
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: 75.70% of face value = RUB 757
Broker commission, by default 0.057%: RUB 757 * 0.057% = RUB 0.43
Accrued interest: RUB 65.11
You will pay: RUB 757 + RUB 0.43 + RUB 65.11 = RUB 822.54 for 1 pcs.
By maturity date 16.05.2040 (in 5,654 days) you will receive coupons (inclusive of taxes 13%) RUB 1,706.6, as well as the body of the bond net of tax from the redemption of the bond RUB 968.41 total: RUB 2,675.01
Your profit* for all time will be: RUB 2,675.01 - RUB 822.54 = RUB 1,852.47 or 14.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.202412.25 %RUB 68.136.813%RUB 1,000
204.06.202512.25 %RUB 61.086.108%RUB 1,000
303.12.202512.25 %RUB 61.086.108%RUB 1,000
403.06.202612.25 %RUB 61.086.108%RUB 1,000
502.12.202612.25 %RUB 61.086.108%RUB 1,000
602.06.202712.25 %RUB 61.086.108%RUB 1,000
701.12.202712.25 %RUB 61.086.108%RUB 1,000
831.05.202812.25 %RUB 61.086.108%RUB 1,000
929.11.202812.25 %RUB 61.086.108%RUB 1,000
1030.05.202912.25 %RUB 61.086.108%RUB 1,000
1128.11.202912.25 %RUB 61.086.108%RUB 1,000
1229.05.203012.25 %RUB 61.086.108%RUB 1,000
1327.11.203012.25 %RUB 61.086.108%RUB 1,000
1428.05.203112.25 %RUB 61.086.108%RUB 1,000
1526.11.203112.25 %RUB 61.086.108%RUB 1,000
1626.05.203212.25 %RUB 61.086.108%RUB 1,000
1724.11.203212.25 %RUB 61.086.108%RUB 1,000
1825.05.203312.25 %RUB 61.086.108%RUB 1,000
1923.11.203312.25 %RUB 61.086.108%RUB 1,000
2024.05.203412.25 %RUB 61.086.108%RUB 1,000