Bond OFZ-PD 26230

Trading mode

	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 Bond face value	Is substitute	No

Registration number	26230RMFS

ISIN code	RU000A100EF5	Reliability

Bond: OFZ-PD 26230
Face value: RUB 1,000
Price: 64.89% of face value = RUB 648.9
Broker commission, by default 0.057%: RUB 648.9 * 0.057% = RUB 0.37
Accrued interest: RUB 3.37
You will pay: RUB 648.9 + RUB 0.37 + RUB 3.37 = RUB 652.64 for 1 pcs.
By maturity date 16.03.2039 (in 5,445 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 954.36 total: RUB 1,956.34
Your profit* for all time will be: RUB 1,956.34 - RUB 652.64 = RUB 1,303.7 or 13.39% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.10.2019	7.70 %	RUB 26.58	2.658%	RUB 1,000
2	08.04.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	07.10.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	07.04.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	06.10.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	06.04.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	05.10.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	05.04.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	04.10.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	03.04.2024	7.70 %	RUB 38.39	3.839%	RUB 1,000
11	02.10.2024	7.70 %	RUB 38.39	3.839%	RUB 1,000
12	02.04.2025	7.70 %	RUB 38.39	3.839%	RUB 1,000
13	01.10.2025	7.70 %	RUB 38.39	3.839%	RUB 1,000
14	01.04.2026	7.70 %	RUB 38.39	3.839%	RUB 1,000
15	30.09.2026	7.70 %	RUB 38.39	3.839%	RUB 1,000
16	31.03.2027	7.70 %	RUB 38.39	3.839%	RUB 1,000
17	29.09.2027	7.70 %	RUB 38.39	3.839%	RUB 1,000
18	29.03.2028	7.70 %	RUB 38.39	3.839%	RUB 1,000
19	27.09.2028	7.70 %	RUB 38.39	3.839%	RUB 1,000
20	28.03.2029	7.70 %	RUB 38.39	3.839%	RUB 1,000