OFZ-PD 26232 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 450,000,000,000 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: 73.98% of face value = RUB 739.8
Broker commission, by default 0.057%: RUB 739.8 * 0.057% = RUB 0.42
Accrued interest: RUB 12.33
You will pay: RUB 739.8 + RUB 0.42 + RUB 12.33 = RUB 752.55 for 1 pcs.
By maturity date 06.10.2027 (in 1,018 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond RUB 966.17 total: RUB 1,122.36
Your profit* for all time will be: RUB 1,122.36 - RUB 752.55 = RUB 369.8 or 17.62% per annum.
* Provided that the last known coupon remains unchanged