Bond OFZ-PD 26233

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
Is substitute
No
Registration number
26233RMFS
ISIN code
RU000A101F94
Reliability
Yield calculation
Bond: OFZ-PD 26233
Face value: RUB 1,000
Price: 54.30% of face value = RUB 542.96
Broker commission, by default 0.057%: RUB 542.96 * 0.057% = RUB 0.31
Accrued interest: RUB 6.69
You will pay: RUB 542.96 + RUB 0.31 + RUB 6.69 = RUB 549.96 for 1 pcs.
By maturity date 18.07.2035 (in 3,965 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 940.58 total: RUB 1,522.82
Your profit* for all time will be: RUB 1,522.82 - RUB 549.96 = RUB 972.86 or 16.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule