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: 59.89% of face value = RUB 598.89
Broker commission, by default 0.057%: RUB 598.89 * 0.057% = RUB 0.34
Accrued interest: RUB 13.71
You will pay: RUB 598.89 + RUB 0.34 + RUB 13.71 = RUB 612.94 for 1 pcs.
By maturity date 18.07.2035 (in 4,107 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 947.86 total: RUB 1,556.56
Your profit* for all time will be: RUB 1,556.56 - RUB 612.94 = RUB 943.62 or 13.68% per annum.
* Provided that the last known coupon remains unchanged