Bond OFZ-PD 26234

Trading mode
Bond description
OFZ-PD 26234
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 496,714,266,000
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: 92.40% of face value = RUB 924.02
Broker commission, by default 0.057%: RUB 924.02 * 0.057% = RUB 0.53
Accrued interest: RUB 19.6
You will pay: RUB 924.02 + RUB 0.53 + RUB 19.6 = RUB 944.15 for 1 pcs.
By maturity date 16.07.2025 (in 206 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 990.12 total: RUB 1,029.17
Your profit* for all time will be: RUB 1,029.17 - RUB 944.15 = RUB 85.02 or 15.96% 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