Bond OFZ-PD 26233

Trading mode

	OFZ-PD 26233	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 599,487,782,000	Placed volume	RUB 594,872,958,000

Date of listing	19.02.2020	Bond type	Federal loan bonds

Maturity date	18.07.2035	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26233RMFS

ISIN code	RU000A101F94	Reliability

Bond: OFZ-PD 26233
Face value: RUB 1,000
Price: 56.56% of face value = RUB 565.63
Broker commission, by default 0.057%: RUB 565.63 * 0.057% = RUB 0.32
Accrued interest: RUB 10.7
You will pay: RUB 565.63 + RUB 0.32 + RUB 10.7 = RUB 576.64 for 1 pcs.
By maturity date 18.07.2035 (in 3,577 days) you will receive coupons (inclusive of taxes 13%) RUB 529.31, as well as the body of the bond net of tax from the redemption of the bond RUB 943.53 total: RUB 1,472.84
Your profit* for all time will be: RUB 1,472.84 - RUB 576.64 = RUB 896.2 or 15.86% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.01.2026	6.10 %	RUB 30.42	3.042%	RUB 1,000
2	29.07.2026	6.10 %	RUB 30.42	3.042%	RUB 1,000
3	27.01.2027	6.10 %	RUB 30.42	3.042%	RUB 1,000
4	28.07.2027	6.10 %	RUB 30.42	3.042%	RUB 1,000
5	26.01.2028	6.10 %	RUB 30.42	3.042%	RUB 1,000
6	26.07.2028	6.10 %	RUB 30.42	3.042%	RUB 1,000
7	24.01.2029	6.10 %	RUB 30.42	3.042%	RUB 1,000
8	25.07.2029	6.10 %	RUB 30.42	3.042%	RUB 1,000
9	23.01.2030	6.10 %	RUB 30.42	3.042%	RUB 1,000
10	24.07.2030	6.10 %	RUB 30.42	3.042%	RUB 1,000
11	22.01.2031	6.10 %	RUB 30.42	3.042%	RUB 1,000
12	23.07.2031	6.10 %	RUB 30.42	3.042%	RUB 1,000
13	21.01.2032	6.10 %	RUB 30.42	3.042%	RUB 1,000
14	21.07.2032	6.10 %	RUB 30.42	3.042%	RUB 1,000
15	19.01.2033	6.10 %	RUB 30.42	3.042%	RUB 1,000
16	20.07.2033	6.10 %	RUB 30.42	3.042%	RUB 1,000
17	18.01.2034	6.10 %	RUB 30.42	3.042%	RUB 1,000
18	19.07.2034	6.10 %	RUB 30.42	3.042%	RUB 1,000
19	17.01.2035	6.10 %	RUB 30.42	3.042%	RUB 1,000
20	18.07.2035	6.10 %	RUB 30.42	3.042%	RUB 1,000