Bond OFZ-PD 26230

OFZ-PD 26230 stock price chart
-8%
Bond description
OFZ-PD 26230
Emitent
Status
trading
Nominal volume
RUB 300,000,000,000
Placed volume
RUB 300,000,000,000
Date of listing
05.06.2019
Bond type
Maturity date
16.03.2039
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26230RMFS
ISIN code
RU000A100EF5
Reliability
Yield calculation
Bond: OFZ-PD 26230
Face value: RUB 1,000
Price: 80.20% of face value = RUB 802
Broker commission, by default 0.057%: RUB 802 * 0.057% = RUB 0.46
Accrued interest: RUB 26.37
You will pay: RUB 802 + RUB 0.46 + RUB 26.37 = RUB 828.83 for 1 pcs.
By maturity date 16.03.2039 (in 5,881 days) you will receive coupons (inclusive of taxes 13%) RUB 1,102.18, as well as the body of the bond net of tax from the redemption of the bond RUB 974.26 total: RUB 2,076.44
Your profit* for all time will be: RUB 2,076.44 - RUB 828.83 = RUB 1,247.61 or 9.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule