OFZ-PD 26233 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 450,000,000,000 Placed volume RUB 449,487,782,000

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: 54.93% of face value = RUB 549.3
Broker commission, by default 0.057%: RUB 549.3 * 0.057% = RUB 0.31
Accrued interest: RUB 28.25
You will pay: RUB 549.3 + RUB 0.31 + RUB 28.25 = RUB 577.86 for 1 pcs.
By maturity date 18.07.2035 (in 3,836 days) you will receive coupons (inclusive of taxes 13%) RUB 582.24, as well as the body of the bond net of tax from the redemption of the bond RUB 941.41 total: RUB 1,523.65
Your profit* for all time will be: RUB 1,523.65 - RUB 577.86 = RUB 945.78 or 15.57% per annum.
* Provided that the last known coupon remains unchanged