Bond OFZ-PD 26231

Bond description
OFZ-PD 26231
Emitent
Status
trading
Nominal volume
RUB 212,636,000,000
Placed volume
Date of listing
26.07.2019
Bond type
Maturity date
20.07.2044
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26231RMFS
ISIN code
RU000A100MY9
Reliability
Yield calculation
Bond: OFZ-PD 26231
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.2
You will pay: RUB 0 + RUB 0 + RUB 1.2 = RUB 0 for 1 pcs.
By maturity date 20.07.2044 (in 7,834 days) you will receive coupons (inclusive of taxes 13%) RUB 47.85, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 917.85
Your profit* for all time will be: RUB 917.85 - RUB 0 = RUB 917.85 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule