OFZ-PD 26253 Emitent Avangard Bank

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 22,672,319,000

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: 93.40% of face value = RUB 934
Broker commission, by default 0.057%: RUB 934 * 0.057% = RUB 0.53
Accrued interest: RUB 12.47
You will pay: RUB 934 + RUB 0.53 + RUB 12.47 = RUB 947 for 1 pcs.
By maturity date 06.10.2038 (in 4,698 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 991.42 total: RUB 2,457.65
Your profit* for all time will be: RUB 2,457.65 - RUB 947 = RUB 1,510.65 or 12.39% per annum.
* Provided that the last known coupon remains unchanged