OFZ-PD 26250 Emitent Avangard Bank

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 165,219,518,000

Date of listing 25.06.2025 Bond type Federal loan bonds

Maturity date 10.06.2037 Lot size 1 pcs.

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

Registration number 26250RMFS

ISIN code RU000A10BVH7 Reliability

Bond: OFZ-PD 26250
Face value: RUB 1,000
Price: 91.26% of face value = RUB 912.58
Broker commission, by default 0.057%: RUB 912.58 * 0.057% = RUB 0.52
Accrued interest: RUB 25.65
You will pay: RUB 912.58 + RUB 0.52 + RUB 25.65 = RUB 938.75 for 1 pcs.
By maturity date 10.06.2037 (in 4,291 days) you will receive coupons (inclusive of taxes 13%) RUB 1,249.46, as well as the body of the bond net of tax from the redemption of the bond RUB 988.64 total: RUB 2,238.09
Your profit* for all time will be: RUB 2,238.09 - RUB 938.75 = RUB 1,299.34 or 11.77% per annum.
* Provided that the last known coupon remains unchanged