Bond OFZ-PD 26232

OFZ-PD 26232 stock price chart
-12%
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
Is substitute
No
Registration number
26232RMFS
ISIN code
RU000A1014N4
Reliability
Yield calculation
Bond: OFZ-PD 26232
Face value: RUB 1,000
Price: 78.65% of face value = RUB 786.5
Broker commission, by default 0.057%: RUB 786.5 * 0.057% = RUB 0.45
Accrued interest: RUB 7.07
You will pay: RUB 786.5 + RUB 0.45 + RUB 7.07 = RUB 794.02 for 1 pcs.
By maturity date 06.10.2027 (in 1,232 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 972.24 total: RUB 1,154.46
Your profit* for all time will be: RUB 1,154.46 - RUB 794.02 = RUB 360.44 or 13.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule