Bond OFZ-PD 26233

Trading mode
Bond description
OFZ-PD 26233
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 599,487,782,000
Placed volume
RUB 499,487,782,000
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
Is substitute
No
Registration number
26233RMFS
ISIN code
RU000A101F94
Reliability
Yield calculation
Bond: OFZ-PD 26233
Face value: RUB 1,000
Price: 54.80% of face value = RUB 547.99
Broker commission, by default 0.057%: RUB 547.99 * 0.057% = RUB 0.31
Accrued interest: RUB 20.89
You will pay: RUB 547.99 + RUB 0.31 + RUB 20.89 = RUB 569.19 for 1 pcs.
By maturity date 18.07.2035 (in 3,698 days) you will receive coupons (inclusive of taxes 13%) RUB 555.77, as well as the body of the bond net of tax from the redemption of the bond RUB 941.24 total: RUB 1,497.01
Your profit* for all time will be: RUB 1,497.01 - RUB 569.19 = RUB 927.82 or 16.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.08.20206.10 %RUB 28.082.808%RUB 1,000
203.02.20216.10 %RUB 30.423.042%RUB 1,000
304.08.20216.10 %RUB 30.423.042%RUB 1,000
402.02.20226.10 %RUB 30.423.042%RUB 1,000
503.08.20226.10 %RUB 30.423.042%RUB 1,000
601.02.20236.10 %RUB 30.423.042%RUB 1,000
702.08.20236.10 %RUB 30.423.042%RUB 1,000
831.01.20246.10 %RUB 30.423.042%RUB 1,000
931.07.20246.10 %RUB 30.423.042%RUB 1,000
1029.01.20256.10 %RUB 30.423.042%RUB 1,000
1130.07.20256.10 %RUB 30.423.042%RUB 1,000
1228.01.20266.10 %RUB 30.423.042%RUB 1,000
1329.07.20266.10 %RUB 30.423.042%RUB 1,000
1427.01.20276.10 %RUB 30.423.042%RUB 1,000
1528.07.20276.10 %RUB 30.423.042%RUB 1,000
1626.01.20286.10 %RUB 30.423.042%RUB 1,000
1726.07.20286.10 %RUB 30.423.042%RUB 1,000
1824.01.20296.10 %RUB 30.423.042%RUB 1,000
1925.07.20296.10 %RUB 30.423.042%RUB 1,000
2023.01.20306.10 %RUB 30.423.042%RUB 1,000