Bond OFZ-PD 26234

OFZ-PD 26234 stock price chart
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Bond description
OFZ-PD 26234
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 496,714,266,000
Date of listing
03.06.2020
Bond type
Maturity date
16.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26234RMFS
ISIN code
RU000A101QE0
Reliability
Yield calculation
Bond: OFZ-PD 26234
Face value: RUB 1,000
Price: 91.85% of face value = RUB 918.48
Broker commission, by default 0.057%: RUB 918.48 * 0.057% = RUB 0.52
Accrued interest: RUB 2.47
You will pay: RUB 918.48 + RUB 0.52 + RUB 2.47 = RUB 921.47 for 1 pcs.
By maturity date 16.07.2025 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 117.14, as well as the body of the bond net of tax from the redemption of the bond $989.4 total: RUB 1,106.54
Your profit* for all time will be: RUB 1,106.54 - RUB 921.47 = RUB 185.07 or 6.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule