Bond OFZ-PD 26235

OFZ-PD 26235 stock price chart
-11%
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: 69.10% of face value = RUB 690.98
Broker commission, by default 0.057%: RUB 690.98 * 0.057% = RUB 0.39
Accrued interest: RUB 1.45
You will pay: RUB 690.98 + RUB 0.39 + RUB 1.45 = RUB 692.82 for 1 pcs.
By maturity date 12.03.2031 (in 2,540 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 959.83 total: RUB 1,318.16
Your profit* for all time will be: RUB 1,318.16 - RUB 692.82 = RUB 625.34 or 12.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule