OFZ-PD 26253 Emitent Avangard Bank

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 38,910,475,000

Date of listing 22.10.2025 Bond type Federal loan bonds

Maturity date 06.10.2038 Lot size 1 pcs.

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

Registration number 26253RMFS

ISIN code RU000A10D517 Reliability

Bond: OFZ-PD 26253
Face value: RUB 1,000
Price: 93.06% of face value = RUB 930.55
Broker commission, by default 0.057%: RUB 930.55 * 0.057% = RUB 0.53
Accrued interest: RUB 17.45
You will pay: RUB 930.55 + RUB 0.53 + RUB 17.45 = RUB 948.53 for 1 pcs.
By maturity date 06.10.2038 (in 4,684 days) you will receive coupons (inclusive of taxes 13%) RUB 1,466.23, as well as the body of the bond net of tax from the redemption of the bond RUB 990.97 total: RUB 2,457.2
Your profit* for all time will be: RUB 2,457.2 - RUB 948.53 = RUB 1,508.67 or 12.39% per annum.
* Provided that the last known coupon remains unchanged