Bond OFZ-PD 26230

Trading mode
Bond description
OFZ-PD 26230
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 300,000,000,000
Placed volume
RUB 300,000,000,000
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
Is substitute
No
Registration number
26230RMFS
ISIN code
RU000A100EF5
Reliability
Yield calculation
Bond: OFZ-PD 26230
Face value: RUB 1,000
Price: 54.30% of face value = RUB 543
Broker commission, by default 0.057%: RUB 543 * 0.057% = RUB 0.31
Accrued interest: RUB 11.39
You will pay: RUB 543 + RUB 0.31 + RUB 11.39 = RUB 554.7 for 1 pcs.
By maturity date 16.03.2039 (in 5,227 days) you will receive coupons (inclusive of taxes 13%) RUB 968.58, as well as the body of the bond net of tax from the redemption of the bond RUB 940.59 total: RUB 1,909.17
Your profit* for all time will be: RUB 1,909.17 - RUB 554.7 = RUB 1,354.47 or 17.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.20197.70 %RUB 26.582.658%RUB 1,000
208.04.20207.70 %RUB 38.393.839%RUB 1,000
307.10.20207.70 %RUB 38.393.839%RUB 1,000
407.04.20217.70 %RUB 38.393.839%RUB 1,000
506.10.20217.70 %RUB 38.393.839%RUB 1,000
606.04.20227.70 %RUB 38.393.839%RUB 1,000
705.10.20227.70 %RUB 38.393.839%RUB 1,000
805.04.20237.70 %RUB 38.393.839%RUB 1,000
904.10.20237.70 %RUB 38.393.839%RUB 1,000
1003.04.20247.70 %RUB 38.393.839%RUB 1,000
1102.10.20247.70 %RUB 38.393.839%RUB 1,000
1202.04.20257.70 %RUB 38.393.839%RUB 1,000
1301.10.20257.70 %RUB 38.393.839%RUB 1,000
1401.04.20267.70 %RUB 38.393.839%RUB 1,000
1530.09.20267.70 %RUB 38.393.839%RUB 1,000
1631.03.20277.70 %RUB 38.393.839%RUB 1,000
1729.09.20277.70 %RUB 38.393.839%RUB 1,000
1829.03.20287.70 %RUB 38.393.839%RUB 1,000
1927.09.20287.70 %RUB 38.393.839%RUB 1,000
2028.03.20297.70 %RUB 38.393.839%RUB 1,000