Bond OFZ-PD 26235

Trading mode
Bond description
OFZ-PD 26235
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 533,816,503,000
Placed volume
RUB 533,816,503,000
Date of listing
14.10.2020
Bond type
Federal loan bonds
Maturity date
12.03.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26235RMFS
ISIN code
RU000A1028E3
Reliability
Yield calculation
Bond: OFZ-PD 26235
Face value: RUB 1,000
Price: 68.80% of face value = RUB 688
Broker commission, by default 0.057%: RUB 688 * 0.057% = RUB 0.39
Accrued interest: RUB 3.23
You will pay: RUB 688 + RUB 0.39 + RUB 3.23 = RUB 691.62 for 1 pcs.
By maturity date 12.03.2031 (in 1,984 days) you will receive coupons (inclusive of taxes 13%) RUB 281.55, as well as the body of the bond net of tax from the redemption of the bond RUB 959.44 total: RUB 1,240.99
Your profit* for all time will be: RUB 1,240.99 - RUB 691.62 = RUB 549.37 or 14.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.03.20265.90 %RUB 29.422.942%RUB 1,000
216.09.20265.90 %RUB 29.422.942%RUB 1,000
317.03.20275.90 %RUB 29.422.942%RUB 1,000
415.09.20275.90 %RUB 29.422.942%RUB 1,000
515.03.20285.90 %RUB 29.422.942%RUB 1,000
613.09.20285.90 %RUB 29.422.942%RUB 1,000
714.03.20295.90 %RUB 29.422.942%RUB 1,000
812.09.20295.90 %RUB 29.422.942%RUB 1,000
913.03.20305.90 %RUB 29.422.942%RUB 1,000
1011.09.20305.90 %RUB 29.422.942%RUB 1,000
1112.03.20315.90 %RUB 29.422.942%RUB 1,000