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: 80.65% of face value = RUB 806.51
Broker commission, by default 0.057%: RUB 806.51 * 0.057% = RUB 0.46
Accrued interest: RUB 2.79
You will pay: RUB 806.51 + RUB 0.46 + RUB 2.79 = RUB 809.76 for 1 pcs.
By maturity date 06.10.2027 (in 1,257 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 974.85 total: RUB 1,157.06
Your profit* for all time will be: RUB 1,157.06 - RUB 809.76 = RUB 347.3 or 12.45% per annum.
* Provided that the last known coupon remains unchanged