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: 71.74% of face value = RUB 717.45
Broker commission, by default 0.057%: RUB 717.45 * 0.057% = RUB 0.41
Accrued interest: RUB 7.73
You will pay: RUB 717.45 + RUB 0.41 + RUB 7.73 = RUB 725.59 for 1 pcs.
By maturity date 06.10.2027 (in 1,048 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 963.27 total: RUB 1,119.45
Your profit* for all time will be: RUB 1,119.45 - RUB 725.59 = RUB 393.86 or 18.91% per annum.
* Provided that the last known coupon remains unchanged