OFZ-PD 26232 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 447,933,708,000 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: 77.97% of face value = RUB 779.74
Broker commission, by default 0.057%: RUB 779.74 * 0.057% = RUB 0.44
Accrued interest: RUB 21.04
You will pay: RUB 779.74 + RUB 0.44 + RUB 21.04 = RUB 801.22 for 1 pcs.
By maturity date 06.10.2027 (in 965 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 971.37 total: RUB 1,127.55
Your profit* for all time will be: RUB 1,127.55 - RUB 801.22 = RUB 326.32 or 15.40% per annum.
* Provided that the last known coupon remains unchanged