Bond OFZ-PD 26233

Trading mode

	OFZ-PD 26233	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 450,000,000,000	Placed volume	RUB 450,000,000,000

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: 59.12% of face value = RUB 591.2
Broker commission, by default 0.057%: RUB 591.2 * 0.057% = RUB 0.34
Accrued interest: RUB 14.88
You will pay: RUB 591.2 + RUB 0.34 + RUB 14.88 = RUB 606.42 for 1 pcs.
By maturity date 18.07.2035 (in 4,098 days) you will receive coupons (inclusive of taxes 13%) RUB 608.7, as well as the body of the bond net of tax from the redemption of the bond RUB 946.86 total: RUB 1,555.56
Your profit* for all time will be: RUB 1,555.56 - RUB 606.42 = RUB 949.14 or 13.94% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.08.2020	6.10 %	RUB 28.08	2.808%	RUB 1,000
2	03.02.2021	6.10 %	RUB 30.42	3.042%	RUB 1,000
3	04.08.2021	6.10 %	RUB 30.42	3.042%	RUB 1,000
4	02.02.2022	6.10 %	RUB 30.42	3.042%	RUB 1,000
5	03.08.2022	6.10 %	RUB 30.42	3.042%	RUB 1,000
6	01.02.2023	6.10 %	RUB 30.42	3.042%	RUB 1,000
7	02.08.2023	6.10 %	RUB 30.42	3.042%	RUB 1,000
8	31.01.2024	6.10 %	RUB 30.42	3.042%	RUB 1,000
9	31.07.2024	6.10 %	RUB 30.42	3.042%	RUB 1,000
10	29.01.2025	6.10 %	RUB 30.42	3.042%	RUB 1,000
11	30.07.2025	6.10 %	RUB 30.42	3.042%	RUB 1,000
12	28.01.2026	6.10 %	RUB 30.42	3.042%	RUB 1,000
13	29.07.2026	6.10 %	RUB 30.42	3.042%	RUB 1,000
14	27.01.2027	6.10 %	RUB 30.42	3.042%	RUB 1,000
15	28.07.2027	6.10 %	RUB 30.42	3.042%	RUB 1,000
16	26.01.2028	6.10 %	RUB 30.42	3.042%	RUB 1,000
17	26.07.2028	6.10 %	RUB 30.42	3.042%	RUB 1,000
18	24.01.2029	6.10 %	RUB 30.42	3.042%	RUB 1,000
19	25.07.2029	6.10 %	RUB 30.42	3.042%	RUB 1,000
20	23.01.2030	6.10 %	RUB 30.42	3.042%	RUB 1,000