Bond OFZ-PD 26235

Trading mode

	OFZ-PD 26235	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	RUB 533,816,503,000	Placed volume

Date of listing	14.10.2020	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26235RMFS

ISIN code	RU000A1028E3	Reliability

Bond: OFZ-PD 26235
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 1,151.55
Your profit* for all time will be: RUB 1,151.55 - RUB 0 = RUB 1,151.55 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.03.2026	5.90 %	RUB 29.42	2.942%	RUB 1,000
2	16.09.2026	5.90 %	RUB 29.42	2.942%	RUB 1,000
3	17.03.2027	5.90 %	RUB 29.42	2.942%	RUB 1,000
4	15.09.2027	5.90 %	RUB 29.42	2.942%	RUB 1,000
5	15.03.2028	5.90 %	RUB 29.42	2.942%	RUB 1,000
6	13.09.2028	5.90 %	RUB 29.42	2.942%	RUB 1,000
7	14.03.2029	5.90 %	RUB 29.42	2.942%	RUB 1,000
8	12.09.2029	5.90 %	RUB 29.42	2.942%	RUB 1,000
9	13.03.2030	5.90 %	RUB 29.42	2.942%	RUB 1,000
10	11.09.2030	5.90 %	RUB 29.42	2.942%	RUB 1,000
11	12.03.2031	5.90 %	RUB 29.42	2.942%	RUB 1,000