Bond OFZ-PD 26233

	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

Registration number	26233RMFS

ISIN code	RU000A101F94	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	24.07.2030	6.10 %	RUB 30.42	3.042%	RUB 1,000
22	22.01.2031	6.10 %	RUB 30.42	3.042%	RUB 1,000
23	23.07.2031	6.10 %	RUB 30.42	3.042%	RUB 1,000
24	21.01.2032	6.10 %	RUB 30.42	3.042%	RUB 1,000
25	21.07.2032	6.10 %	RUB 30.42	3.042%	RUB 1,000
26	19.01.2033	6.10 %	RUB 30.42	3.042%	RUB 1,000
27	20.07.2033	6.10 %	RUB 30.42	3.042%	RUB 1,000
28	18.01.2034	6.10 %	RUB 30.42	3.042%	RUB 1,000
29	19.07.2034	6.10 %	RUB 30.42	3.042%	RUB 1,000
30	17.01.2035	6.10 %	RUB 30.42	3.042%	RUB 1,000
31	18.07.2035	6.10 %	RUB 30.42	3.042%	RUB 1,000