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 507,017,243,000
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: 64.40% of face value = RUB 643.98
Broker commission, by default 0.057%: RUB 643.98 * 0.057% = RUB 0.37
Accrued interest: RUB 27.16
You will pay: RUB 643.98 + RUB 0.37 + RUB 27.16 = RUB 671.51 for 1 pcs.
By maturity date 12.03.2031 (in 2,199 days) you will receive coupons (inclusive of taxes 13%) RUB 332.74, as well as the body of the bond net of tax from the redemption of the bond RUB 953.72 total: RUB 1,286.46
Your profit* for all time will be: RUB 1,286.46 - RUB 671.51 = RUB 614.95 or 15.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.20215.90 %RUB 26.022.602%RUB 1,000
222.09.20215.90 %RUB 29.422.942%RUB 1,000
323.03.20225.90 %RUB 29.422.942%RUB 1,000
421.09.20225.90 %RUB 29.422.942%RUB 1,000
522.03.20235.90 %RUB 29.422.942%RUB 1,000
620.09.20235.90 %RUB 29.422.942%RUB 1,000
720.03.20245.90 %RUB 29.422.942%RUB 1,000
818.09.20245.90 %RUB 29.422.942%RUB 1,000
919.03.20255.90 %RUB 29.422.942%RUB 1,000
1017.09.20255.90 %RUB 29.422.942%RUB 1,000
1118.03.20265.90 %RUB 29.422.942%RUB 1,000
1216.09.20265.90 %RUB 29.422.942%RUB 1,000
1317.03.20275.90 %RUB 29.422.942%RUB 1,000
1415.09.20275.90 %RUB 29.422.942%RUB 1,000
1515.03.20285.90 %RUB 29.422.942%RUB 1,000
1613.09.20285.90 %RUB 29.422.942%RUB 1,000
1714.03.20295.90 %RUB 29.422.942%RUB 1,000
1812.09.20295.90 %RUB 29.422.942%RUB 1,000
1913.03.20305.90 %RUB 29.422.942%RUB 1,000
2011.09.20305.90 %RUB 29.422.942%RUB 1,000