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 Bond face value Is substitute No

Registration number 26233RMFS

ISIN code RU000A101F94 Reliability

Bond: OFZ-PD 26233
Face value: RUB 1,000
Price: 54.23% of face value = RUB 542.27
Broker commission, by default 0.057%: RUB 542.27 * 0.057% = RUB 0.31
Accrued interest: RUB 11.87
You will pay: RUB 542.27 + RUB 0.31 + RUB 11.87 = RUB 554.45 for 1 pcs.
By maturity date 18.07.2035 (in 3,751 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 940.5 total: RUB 1,496.27
Your profit* for all time will be: RUB 1,496.27 - RUB 554.45 = RUB 941.82 or 16.53% per annum.
* Provided that the last known coupon remains unchanged