Bond OFZ-PD 26252

Trading mode

	OFZ-PD 26252	Emitent	Avangard Bank

Status	trading

Nominal volume	RUB 500,000,000,000	Placed volume	RUB 57,640,744,000

Date of listing	22.10.2025	Bond type	Federal loan bonds

Maturity date	12.10.2033	Lot size	1 pcs.

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

Registration number	26252RMFS

ISIN code	RU000A10D4Y2	Reliability

Bond: OFZ-PD 26252
Face value: RUB 1,000
Price: 91.82% of face value = RUB 918.2
Broker commission, by default 0.057%: RUB 918.2 * 0.057% = RUB 0.52
Accrued interest: RUB 7.53
You will pay: RUB 918.2 + RUB 0.52 + RUB 7.53 = RUB 926.25 for 1 pcs.
By maturity date 12.10.2033 (in 2,890 days) you will receive coupons (inclusive of taxes 13%) RUB 867.63, as well as the body of the bond net of tax from the redemption of the bond RUB 989.37 total: RUB 1,857
Your profit* for all time will be: RUB 1,857 - RUB 926.25 = RUB 930.75 or 12.69% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2026	12.50 %	RUB 62.33	6.233%	RUB 1,000
2	21.10.2026	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	21.04.2027	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	20.10.2027	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	19.04.2028	12.50 %	RUB 62.33	6.233%	RUB 1,000
6	18.10.2028	12.50 %	RUB 62.33	6.233%	RUB 1,000
7	18.04.2029	12.50 %	RUB 62.33	6.233%	RUB 1,000
8	17.10.2029	12.50 %	RUB 62.33	6.233%	RUB 1,000
9	17.04.2030	12.50 %	RUB 62.33	6.233%	RUB 1,000
10	16.10.2030	12.50 %	RUB 62.33	6.233%	RUB 1,000
11	16.04.2031	12.50 %	RUB 62.33	6.233%	RUB 1,000
12	15.10.2031	12.50 %	RUB 62.33	6.233%	RUB 1,000
13	14.04.2032	12.50 %	RUB 62.33	6.233%	RUB 1,000
14	13.10.2032	12.50 %	RUB 62.33	6.233%	RUB 1,000
15	13.04.2033	12.50 %	RUB 62.33	6.233%	RUB 1,000
16	12.10.2033	12.50 %	RUB 62.33	6.233%	RUB 1,000