Bond OFZ-PD 26231

Trading mode
Bond description
OFZ-PD 26231
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 212,636,000,000
Placed volume
Date of listing
26.07.2019
Bond type
Federal loan bonds
Maturity date
20.07.2044
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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 0.93
You will pay: RUB 0 + RUB 0 + RUB 0.93 = RUB 0 for 1 pcs.
By maturity date 20.07.2044 (in 7,146 days) you will receive coupons (inclusive of taxes 13%) RUB 43.5, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 913.5
Your profit* for all time will be: RUB 913.5 - RUB 0 = RUB 913.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.02.20200.25 %RUB 1.420.142%RUB 1,000
219.08.20200.25 %RUB 1.250.125%RUB 1,000
317.02.20210.25 %RUB 1.250.125%RUB 1,000
418.08.20210.25 %RUB 1.250.125%RUB 1,000
516.02.20220.25 %RUB 1.250.125%RUB 1,000
617.08.20220.25 %RUB 1.250.125%RUB 1,000
715.02.20230.25 %RUB 1.250.125%RUB 1,000
816.08.20230.25 %RUB 1.250.125%RUB 1,000
914.02.20240.25 %RUB 1.250.125%RUB 1,000
1014.08.20240.25 %RUB 1.250.125%RUB 1,000
1112.02.20250.25 %RUB 1.250.125%RUB 1,000
1213.08.20250.25 %RUB 1.250.125%RUB 1,000
1311.02.20260.25 %RUB 1.250.125%RUB 1,000
1412.08.20260.25 %RUB 1.250.125%RUB 1,000
1510.02.20270.25 %RUB 1.250.125%RUB 1,000
1611.08.20270.25 %RUB 1.250.125%RUB 1,000
1709.02.20280.25 %RUB 1.250.125%RUB 1,000
1809.08.20280.25 %RUB 1.250.125%RUB 1,000
1907.02.20290.25 %RUB 1.250.125%RUB 1,000
2008.08.20290.25 %RUB 1.250.125%RUB 1,000