Bond OFZ-PD 26249

Trading mode

	OFZ-PD 26249	Emitent	Avangard Bank

Status	trading

Nominal volume	RUB 500,000,000,000	Placed volume	RUB 368,588,752,000

Date of listing	25.06.2025	Bond type	Federal loan bonds

Maturity date	16.06.2032	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26249RMFS

ISIN code	RU000A10BVC8	Reliability

Bond: OFZ-PD 26249
Face value: RUB 1,000
Price: 85.50% of face value = RUB 854.99
Broker commission, by default 0.057%: RUB 854.99 * 0.057% = RUB 0.49
Accrued interest: RUB 40.38
You will pay: RUB 854.99 + RUB 0.49 + RUB 40.38 = RUB 895.86 for 1 pcs.
By maturity date 16.06.2032 (in 2,414 days) you will receive coupons (inclusive of taxes 13%) RUB 668.07, as well as the body of the bond net of tax from the redemption of the bond RUB 981.15 total: RUB 1,649.22
Your profit* for all time will be: RUB 1,649.22 - RUB 895.86 = RUB 753.36 or 12.72% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.12.2025	11.00 %	RUB 54.85	5.485%	RUB 1,000
2	24.06.2026	11.00 %	RUB 54.85	5.485%	RUB 1,000
3	23.12.2026	11.00 %	RUB 54.85	5.485%	RUB 1,000
4	23.06.2027	11.00 %	RUB 54.85	5.485%	RUB 1,000
5	22.12.2027	11.00 %	RUB 54.85	5.485%	RUB 1,000
6	21.06.2028	11.00 %	RUB 54.85	5.485%	RUB 1,000
7	20.12.2028	11.00 %	RUB 54.85	5.485%	RUB 1,000
8	20.06.2029	11.00 %	RUB 54.85	5.485%	RUB 1,000
9	19.12.2029	11.00 %	RUB 54.85	5.485%	RUB 1,000
10	19.06.2030	11.00 %	RUB 54.85	5.485%	RUB 1,000
11	18.12.2030	11.00 %	RUB 54.85	5.485%	RUB 1,000
12	18.06.2031	11.00 %	RUB 54.85	5.485%	RUB 1,000
13	17.12.2031	11.00 %	RUB 54.85	5.485%	RUB 1,000
14	16.06.2032	11.00 %	RUB 54.85	5.485%	RUB 1,000