Bond OFZ-PD 26232

OFZ-PD 26232 stock price chart
-6%
Bond description
OFZ-PD 26232
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 450,000,000,000
Date of listing
04.12.2019
Bond type
Maturity date
06.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26232RMFS
ISIN code
RU000A1014N4
Reliability
Yield calculation
Bond: OFZ-PD 26232
Face value: RUB 1,000
Price: 89.11% of face value = RUB 891.08
Broker commission, by default 0.057%: RUB 891.08 * 0.057% = RUB 0.51
Accrued interest: RUB 13.48
You will pay: RUB 891.08 + RUB 0.51 + RUB 13.48 = RUB 905.07 for 1 pcs.
By maturity date 06.10.2027 (in 1,920 days) you will receive coupons (inclusive of taxes 13%) RUB 286.33, as well as the body of the bond net of tax from the redemption of the bond $985.84 total: RUB 1,272.17
Your profit* for all time will be: RUB 1,272.17 - RUB 905.07 = RUB 367.11 or 7.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule