Bond OFZ-PD 26235

Bond description
OFZ-PD 26235
Emitent
Status
trading
Nominal volume
RUB 483,816,503,000
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
Is substitute
No
Registration number
26235RMFS
ISIN code
RU000A1028E3
Reliability
Yield calculation
Bond: OFZ-PD 26235
Face value: RUB 1,000
Price: 61.50% of face value = RUB 614.96
Broker commission, by default 0.057%: RUB 614.96 * 0.057% = RUB 0.35
Accrued interest: RUB 20.69
You will pay: RUB 614.96 + RUB 0.35 + RUB 20.69 = RUB 636 for 1 pcs.
By maturity date 12.03.2031 (in 2,421 days) you will receive coupons (inclusive of taxes 13%) RUB 358.34, as well as the body of the bond net of tax from the redemption of the bond RUB 949.94 total: RUB 1,308.28
Your profit* for all time will be: RUB 1,308.28 - RUB 636 = RUB 672.28 or 15.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule