Bond OFZ-PD 26248

Bond description
OFZ-PD 26248
Emitent
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 14,783,694,000
Date of listing
15.05.2024
Bond type
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: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 24.16
You will pay: RUB 880 + RUB 0.5 + RUB 24.16 = RUB 904.66 for 1 pcs.
By maturity date 16.05.2040 (in 5,774 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 984.4 total: RUB 2,691
Your profit* for all time will be: RUB 2,691 - RUB 904.66 = RUB 1,786.34 or 12.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule