OFZ-PD 26249 Emitent Avangard Bank

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 79,211,942,000

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: 89.34% of face value = RUB 893.42
Broker commission, by default 0.057%: RUB 893.42 * 0.057% = RUB 0.51
Accrued interest: RUB 20.79
You will pay: RUB 893.42 + RUB 0.51 + RUB 20.79 = RUB 914.72 for 1 pcs.
By maturity date 16.06.2032 (in 2,480 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 986.14 total: RUB 1,654.22
Your profit* for all time will be: RUB 1,654.22 - RUB 914.72 = RUB 739.5 or 11.90% per annum.
* Provided that the last known coupon remains unchanged