Bond OFZ-PD 26234

Trading mode
Bond description
OFZ-PD 26234
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26234RMFS
ISIN code
RU000A101QE0
Reliability
Yield calculation
Bond: OFZ-PD 26234
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 909.05
Your profit* for all time will be: RUB 909.05 - RUB 0 = RUB 909.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.01.20214.50 %RUB 28.482.848%RUB 1,000
221.07.20214.50 %RUB 22.442.244%RUB 1,000
319.01.20224.50 %RUB 22.442.244%RUB 1,000
420.07.20224.50 %RUB 22.442.244%RUB 1,000
518.01.20234.50 %RUB 22.442.244%RUB 1,000
619.07.20234.50 %RUB 22.442.244%RUB 1,000
717.01.20244.50 %RUB 22.442.244%RUB 1,000
817.07.20244.50 %RUB 22.442.244%RUB 1,000
915.01.20254.50 %RUB 22.442.244%RUB 1,000
1016.07.20254.50 %RUB 22.442.244%RUB 1,000