Bond OFZ-PD 26233

OFZ-PD 26233 stock price chart
-19%
Bond description
OFZ-PD 26233
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 450,000,000,000
Date of listing
19.02.2020
Bond type
Maturity date
18.07.2035
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26233RMFS
ISIN code
RU000A101F94
Reliability
Yield calculation
Bond: OFZ-PD 26233
Face value: RUB 1,000
Price: 76.40% of face value = RUB 764.04
Broker commission, by default 0.057%: RUB 764.04 * 0.057% = RUB 0.44
Accrued interest: RUB 29.58
You will pay: RUB 764.04 + RUB 0.44 + RUB 29.58 = RUB 794.06 for 1 pcs.
By maturity date 18.07.2035 (in 4,919 days) you will receive coupons inclusive of taxes RUB 741.03, as well as bond face value (RUB 1,000), total: RUB 1,741.03
Your profit* for all time will be: RUB 1,741.03 - RUB 794.06 = RUB 946.98 or 8.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule