Bond OFZ-PD 26234

Trading mode
Bond description
OFZ-PD 26234
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 496,061,293,000
Placed volume
RUB 496,061,293,000
Date of listing
03.06.2020
Bond type
Federal loan bonds
Maturity date
16.07.2025
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: 96.10% of face value = RUB 961.01
Broker commission, by default 0.057%: RUB 961.01 * 0.057% = RUB 0.55
Accrued interest: RUB 10.48
You will pay: RUB 961.01 + RUB 0.55 + RUB 10.48 = RUB 972.04 for 1 pcs.
By maturity date 16.07.2025 (in 97 days) you will receive coupons (inclusive of taxes 13%) RUB 19.52, as well as the body of the bond net of tax from the redemption of the bond RUB 994.93 total: RUB 1,014.45
Your profit* for all time will be: RUB 1,014.45 - RUB 972.04 = RUB 42.42 or 16.42% 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