Bond OFZ-PD 26230

Bond description
OFZ-PD 26230
Emitent
Status
trading
Nominal volume
RUB 349,489,066,000
Placed volume
RUB 349,267,270,000
Date of listing
05.06.2019
Bond type
Maturity date
16.03.2039
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26230RMFS
ISIN code
RU000A100EF5
Reliability
Yield calculation
Bond: OFZ-PD 26230
Face value: RUB 1,000
Price: 58.94% of face value = RUB 589.35
Broker commission, by default 0.057%: RUB 589.35 * 0.057% = RUB 0.34
Accrued interest: RUB 4.85
You will pay: RUB 589.35 + RUB 0.34 + RUB 4.85 = RUB 594.54 for 1 pcs.
By maturity date 16.03.2039 (in 5,074 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 946.62 total: RUB 1,881.8
Your profit* for all time will be: RUB 1,881.8 - RUB 594.54 = RUB 1,287.26 or 15.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule