Bond OFZ-PD 26230

OFZ-PD 26230 stock price chart
-20%
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
Is substitute
No
Registration number
26230RMFS
ISIN code
RU000A100EF5
Reliability
Yield calculation
Bond: OFZ-PD 26230
Face value: RUB 1,000
Price: 62.92% of face value = RUB 629.22
Broker commission, by default 0.057%: RUB 629.22 * 0.057% = RUB 0.36
Accrued interest: RUB 9.91
You will pay: RUB 629.22 + RUB 0.36 + RUB 9.91 = RUB 639.49 for 1 pcs.
By maturity date 16.03.2039 (in 5,415 days) you will receive coupons (inclusive of taxes 13%) RUB 1,001.98, as well as the body of the bond net of tax from the redemption of the bond RUB 951.8 total: RUB 1,953.78
Your profit* for all time will be: RUB 1,953.78 - RUB 639.49 = RUB 1,314.29 or 13.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule