Bond OFZ-PD 26235

OFZ-PD 26235 stock price chart
-14%
Bond description
OFZ-PD 26235
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 483,816,503,000
Date of listing
14.10.2020
Bond type
Maturity date
12.03.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26235RMFS
ISIN code
RU000A1028E3
Reliability
Yield calculation
Bond: OFZ-PD 26235
Face value: RUB 1,000
Price: 77.54% of face value = RUB 775.4
Broker commission, by default 0.057%: RUB 775.4 * 0.057% = RUB 0.44
Accrued interest: RUB 3.07
You will pay: RUB 775.4 + RUB 0.44 + RUB 3.07 = RUB 778.91 for 1 pcs.
By maturity date 12.03.2031 (in 3,078 days) you will receive coupons (inclusive of taxes 13%) RUB 435.12, as well as the body of the bond net of tax from the redemption of the bond $970.8 total: RUB 1,405.92
Your profit* for all time will be: RUB 1,405.92 - RUB 778.91 = RUB 627.01 or 9.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule