Bond OFZ-PD 26233

OFZ-PD 26233 stock price chart
-7%
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: 71.70% of face value = RUB 717.02
Broker commission, by default 0.057%: RUB 717.02 * 0.057% = RUB 0.41
Accrued interest: RUB 0.84
You will pay: RUB 717.02 + RUB 0.41 + RUB 0.84 = RUB 718.27 for 1 pcs.
By maturity date 18.07.2035 (in 4,545 days) you will receive coupons (inclusive of taxes 13%) RUB 661.64, as well as the body of the bond net of tax from the redemption of the bond RUB 963.21 total: RUB 1,624.85
Your profit* for all time will be: RUB 1,624.85 - RUB 718.27 = RUB 906.58 or 10.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule