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: 86.68% of face value = RUB 866.82
Broker commission, by default 0.057%: RUB 866.82 * 0.057% = RUB 0.49
Accrued interest: RUB 44.06
You will pay: RUB 866.82 + RUB 0.49 + RUB 44.06 = RUB 915.96 for 1 pcs.
By maturity date 10.06.2037 (in 4,235 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 982.69 total: RUB 2,232.15
Your profit* for all time will be: RUB 2,232.15 - RUB 915.96 = RUB 1,316.78 or 12.39% per annum.
* Provided that the last known coupon remains unchanged