OFZ-PD 26232 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 450,000,000,000 Placed volume RUB 450,000,000,000

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: 75.05% of face value = RUB 750.5
Broker commission, by default 0.057%: RUB 750.5 * 0.057% = RUB 0.43
Accrued interest: RUB 18.08
You will pay: RUB 750.5 + RUB 0.43 + RUB 18.08 = RUB 769.01 for 1 pcs.
By maturity date 06.10.2027 (in 1,166 days) you will receive coupons (inclusive of taxes 13%) RUB 182.21, as well as the body of the bond net of tax from the redemption of the bond RUB 967.56 total: RUB 1,149.78
Your profit* for all time will be: RUB 1,149.78 - RUB 769.01 = RUB 380.77 or 15.50% per annum.
* Provided that the last known coupon remains unchanged