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: 60.59% of face value = RUB 605.89
Broker commission, by default 0.057%: RUB 605.89 * 0.057% = RUB 0.35
Accrued interest: RUB 13.71
You will pay: RUB 605.89 + RUB 0.35 + RUB 13.71 = RUB 619.95 for 1 pcs.
By maturity date 18.07.2035 (in 4,106 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 948.77 total: RUB 1,557.47
Your profit* for all time will be: RUB 1,557.47 - RUB 619.95 = RUB 937.52 or 13.44% per annum.
* Provided that the last known coupon remains unchanged