Bond OFZ-PD 25085

Trading mode
OFZ-PD 25085 stock price chart
Bond description
OFZ-PD 25085
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
30.06.2021
Bond type
Federal loan bonds
Maturity date
24.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
25085RMFS
ISIN code
RU000A103BQ2
Reliability
Yield calculation
Bond: OFZ-PD 25085
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.26
You will pay: RUB 0 + RUB 0 + RUB 5.26 = RUB 0 for 1 pcs.
By maturity date 24.09.2025 (in 517 days) you will receive coupons (inclusive of taxes 13%) RUB 83.29, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 953.29
Your profit* for all time will be: RUB 953.29 - RUB 0 = RUB 953.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.09.20216.40 %RUB 15.961.596%RUB 1,000
230.03.20226.40 %RUB 31.913.191%RUB 1,000
328.09.20226.40 %RUB 31.913.191%RUB 1,000
429.03.20236.40 %RUB 31.913.191%RUB 1,000
527.09.20236.40 %RUB 31.913.191%RUB 1,000
627.03.20246.40 %RUB 31.913.191%RUB 1,000
725.09.20246.40 %RUB 31.913.191%RUB 1,000
826.03.20256.40 %RUB 31.913.191%RUB 1,000
924.09.20256.40 %RUB 31.913.191%RUB 1,000