Bond OFZ-PD 26230

Trading mode

	OFZ-PD 26230	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 449,489,066,000	Placed volume	RUB 360,313,405,000

Date of listing	05.06.2019	Bond type	Federal loan bonds

Maturity date	16.03.2039	Lot size	1 pcs.

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

Registration number	26230RMFS

ISIN code	RU000A100EF5	Reliability

Bond: OFZ-PD 26230
Face value: RUB 1,000
Price: 61.99% of face value = RUB 619.88
Broker commission, by default 0.057%: RUB 619.88 * 0.057% = RUB 0.35
Accrued interest: RUB 36.49
You will pay: RUB 619.88 + RUB 0.35 + RUB 36.49 = RUB 657.2 for 1 pcs.
By maturity date 16.03.2039 (in 4,926 days) you will receive coupons (inclusive of taxes 13%) RUB 935.18, as well as the body of the bond net of tax from the redemption of the bond RUB 950.58 total: RUB 1,885.76
Your profit* for all time will be: RUB 1,885.76 - RUB 657.2 = RUB 1,228.62 or 13.85% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.10.2025	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	01.04.2026	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	30.09.2026	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	31.03.2027	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	29.09.2027	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	29.03.2028	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	27.09.2028	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	28.03.2029	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	26.09.2029	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	27.03.2030	7.70 %	RUB 38.39	3.839%	RUB 1,000
11	25.09.2030	7.70 %	RUB 38.39	3.839%	RUB 1,000
12	26.03.2031	7.70 %	RUB 38.39	3.839%	RUB 1,000
13	24.09.2031	7.70 %	RUB 38.39	3.839%	RUB 1,000
14	24.03.2032	7.70 %	RUB 38.39	3.839%	RUB 1,000
15	22.09.2032	7.70 %	RUB 38.39	3.839%	RUB 1,000
16	23.03.2033	7.70 %	RUB 38.39	3.839%	RUB 1,000
17	21.09.2033	7.70 %	RUB 38.39	3.839%	RUB 1,000
18	22.03.2034	7.70 %	RUB 38.39	3.839%	RUB 1,000
19	20.09.2034	7.70 %	RUB 38.39	3.839%	RUB 1,000
20	21.03.2035	7.70 %	RUB 38.39	3.839%	RUB 1,000