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 459,877,187,000
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: 86.88% of face value = RUB 868.79
Broker commission, by default 0.057%: RUB 868.79 * 0.057% = RUB 0.5
Accrued interest: RUB 8.88
You will pay: RUB 868.79 + RUB 0.5 + RUB 8.88 = RUB 878.17 for 1 pcs.
By maturity date 10.06.2037 (in 4,161 days) you will receive coupons (inclusive of taxes 13%) RUB 1,197.4, as well as the body of the bond net of tax from the redemption of the bond RUB 982.94 total: RUB 2,180.34
Your profit* for all time will be: RUB 2,180.34 - RUB 878.17 = RUB 1,302.18 or 13.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.06.202612.00 %RUB 59.845.984%RUB 1,000
223.12.202612.00 %RUB 59.845.984%RUB 1,000
323.06.202712.00 %RUB 59.845.984%RUB 1,000
422.12.202712.00 %RUB 59.845.984%RUB 1,000
521.06.202812.00 %RUB 59.845.984%RUB 1,000
620.12.202812.00 %RUB 59.845.984%RUB 1,000
720.06.202912.00 %RUB 59.845.984%RUB 1,000
819.12.202912.00 %RUB 59.845.984%RUB 1,000
919.06.203012.00 %RUB 59.845.984%RUB 1,000
1018.12.203012.00 %RUB 59.845.984%RUB 1,000
1118.06.203112.00 %RUB 59.845.984%RUB 1,000
1217.12.203112.00 %RUB 59.845.984%RUB 1,000
1316.06.203212.00 %RUB 59.845.984%RUB 1,000
1415.12.203212.00 %RUB 59.845.984%RUB 1,000
1515.06.203312.00 %RUB 59.845.984%RUB 1,000
1614.12.203312.00 %RUB 59.845.984%RUB 1,000
1714.06.203412.00 %RUB 59.845.984%RUB 1,000
1813.12.203412.00 %RUB 59.845.984%RUB 1,000
1913.06.203512.00 %RUB 59.845.984%RUB 1,000
2012.12.203512.00 %RUB 59.845.984%RUB 1,000