Bond OFZ-PD 26250

Trading mode
Bond description
OFZ-PD 26250
Emitent
Avangard Bank
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 438,914,455,000
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
Is substitute
No
Registration number
26250RMFS
ISIN code
RU000A10BVH7
Reliability
Yield calculation
Bond: OFZ-PD 26250
Face value: RUB 1,000
Price: 88.20% of face value = RUB 882.05
Broker commission, by default 0.057%: RUB 882.05 * 0.057% = RUB 0.5
Accrued interest: RUB 50.63
You will pay: RUB 882.05 + RUB 0.5 + RUB 50.63 = RUB 931.91 for 1 pcs.
By maturity date 10.06.2037 (in 4,215 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 984.67 total: RUB 2,234.13
Your profit* for all time will be: RUB 2,234.13 - RUB 931.91 = RUB 1,302.05 or 12.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.12.202512.00 %RUB 59.845.984%RUB 1,000
224.06.202612.00 %RUB 59.845.984%RUB 1,000
323.12.202612.00 %RUB 59.845.984%RUB 1,000
423.06.202712.00 %RUB 59.845.984%RUB 1,000
522.12.202712.00 %RUB 59.845.984%RUB 1,000
621.06.202812.00 %RUB 59.845.984%RUB 1,000
720.12.202812.00 %RUB 59.845.984%RUB 1,000
820.06.202912.00 %RUB 59.845.984%RUB 1,000
919.12.202912.00 %RUB 59.845.984%RUB 1,000
1019.06.203012.00 %RUB 59.845.984%RUB 1,000
1118.12.203012.00 %RUB 59.845.984%RUB 1,000
1218.06.203112.00 %RUB 59.845.984%RUB 1,000
1317.12.203112.00 %RUB 59.845.984%RUB 1,000
1416.06.203212.00 %RUB 59.845.984%RUB 1,000
1515.12.203212.00 %RUB 59.845.984%RUB 1,000
1615.06.203312.00 %RUB 59.845.984%RUB 1,000
1714.12.203312.00 %RUB 59.845.984%RUB 1,000
1814.06.203412.00 %RUB 59.845.984%RUB 1,000
1913.12.203412.00 %RUB 59.845.984%RUB 1,000
2013.06.203512.00 %RUB 59.845.984%RUB 1,000