OFZ-PD 26232 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 447,933,708,000 Placed volume RUB 447,933,708,000

Date of listing 04.12.2019 Bond type Federal loan bonds

Maturity date 06.10.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 26232RMFS

ISIN code RU000A1014N4 Reliability

Bond: OFZ-PD 26232
Face value: RUB 1,000
Price: 88.00% of face value = RUB 880.04
Broker commission, by default 0.057%: RUB 880.04 * 0.057% = RUB 0.5
Accrued interest: RUB 5.75
You will pay: RUB 880.04 + RUB 0.5 + RUB 5.75 = RUB 887.22 for 1 pcs.
By maturity date 06.10.2027 (in 694 days) you will receive coupons (inclusive of taxes 13%) RUB 104.12, as well as the body of the bond net of tax from the redemption of the bond RUB 984.41 total: RUB 1,088.53
Your profit* for all time will be: RUB 1,088.53 - RUB 887.22 = RUB 201.43 or 11.94% per annum.
* Provided that the last known coupon remains unchanged