Bond OFZ-PD 26233

Bond description
OFZ-PD 26233
Emitent
Status
trading
Nominal volume
RUB 599,487,782,000
Placed volume
RUB 594,872,958,000
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: 57.00% of face value = RUB 570
Broker commission, by default 0.057%: RUB 570 * 0.057% = RUB 0.32
Accrued interest: RUB 27.75
You will pay: RUB 570 + RUB 0.32 + RUB 27.75 = RUB 598.07 for 1 pcs.
By maturity date 18.07.2035 (in 3,658 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 944.1 total: RUB 1,499.87
Your profit* for all time will be: RUB 1,499.87 - RUB 598.07 = RUB 901.8 or 15.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule