Bond OFZ-PD 26233

OFZ-PD 26233 stock price chart
-20%
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
Registration number
26233RMFS
ISIN code
RU000A101F94
Reliability
Yield calculation
Bond: OFZ-PD 26233
Face value: RUB 1,000
Price: 72.63% of face value = RUB 726.33
Broker commission, by default 0.057%: RUB 726.33 * 0.057% = RUB 0.41
Accrued interest: RUB 18.39
You will pay: RUB 726.33 + RUB 0.41 + RUB 18.39 = RUB 745.13 for 1 pcs.
By maturity date 18.07.2035 (in 4,806 days) you will receive coupons (inclusive of taxes 13%) RUB 714.57, as well as the body of the bond net of tax from the redemption of the bond $964.42 total: RUB 1,678.99
Your profit* for all time will be: RUB 1,678.99 - RUB 745.13 = RUB 933.85 or 9.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule