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 470,005,688,000
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: 80.40% of face value = RUB 804
Broker commission, by default 0.057%: RUB 804 * 0.057% = RUB 0.46
Accrued interest: RUB 30.54
You will pay: RUB 804 + RUB 0.46 + RUB 30.54 = RUB 835 for 1 pcs.
By maturity date 16.05.2040 (in 5,552 days) you will receive coupons (inclusive of taxes 13%) RUB 1,647.33, as well as the body of the bond net of tax from the redemption of the bond RUB 974.52 total: RUB 2,621.85
Your profit* for all time will be: RUB 2,621.85 - RUB 835 = RUB 1,786.85 or 14.07% 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