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 Bond face value Is substitute No

Registration number 26250RMFS

ISIN code RU000A10BVH7 Reliability

Bond: OFZ-PD 26250
Face value: RUB 1,000
Price: 88.76% of face value = RUB 887.6
Broker commission, by default 0.057%: RUB 887.6 * 0.057% = RUB 0.51
Accrued interest: RUB 57.54
You will pay: RUB 887.6 + RUB 0.51 + RUB 57.54 = RUB 945.65 for 1 pcs.
By maturity date 10.06.2037 (in 4,194 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 985.39 total: RUB 2,234.85
Your profit* for all time will be: RUB 2,234.85 - RUB 945.65 = RUB 1,289.2 or 11.86% per annum.
* Provided that the last known coupon remains unchanged