OFZ-PD 26233 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 499,487,782,000 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 Bond face value Is substitute No

Registration number 26233RMFS

ISIN code RU000A101F94 Reliability

Bond: OFZ-PD 26233
Face value: RUB 1,000
Price: 54.35% of face value = RUB 543.5
Broker commission, by default 0.057%: RUB 543.5 * 0.057% = RUB 0.31
Accrued interest: RUB 5.85
You will pay: RUB 543.5 + RUB 0.31 + RUB 5.85 = RUB 549.66 for 1 pcs.
By maturity date 18.07.2035 (in 3,788 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 940.66 total: RUB 1,496.43
Your profit* for all time will be: RUB 1,496.43 - RUB 549.66 = RUB 946.77 or 16.60% per annum.
* Provided that the last known coupon remains unchanged