Bond OFZ-PD 26235

OFZ-PD 26235 stock price chart
-16%
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: 76.67% of face value = RUB 766.7
Broker commission, by default 0.057%: RUB 766.7 * 0.057% = RUB 0.44
Accrued interest: RUB 10.02
You will pay: RUB 766.7 + RUB 0.44 + RUB 10.02 = RUB 777.16 for 1 pcs.
By maturity date 12.03.2031 (in 3,215 days) you will receive coupons (inclusive of taxes 13%) RUB 460.72, as well as the body of the bond net of tax from the redemption of the bond $969.67 total: RUB 1,430.39
Your profit* for all time will be: RUB 1,430.39 - RUB 777.16 = RUB 653.23 or 9.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule