OFZ-PD 26236 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 498,594,408,000 Placed volume RUB 498,594,408,000

Date of listing 11.11.2020 Bond type Federal loan bonds

Maturity date 17.05.2028 Lot size 1 pcs.

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

Registration number 26236RMFS

ISIN code RU000A102BT8 Reliability

Bond: OFZ-PD 26236
Face value: RUB 1,000
Price: 83.65% of face value = RUB 836.51
Broker commission, by default 0.057%: RUB 836.51 * 0.057% = RUB 0.48
Accrued interest: RUB 2.5
You will pay: RUB 836.51 + RUB 0.48 + RUB 2.5 = RUB 839.48 for 1 pcs.
By maturity date 17.05.2028 (in 895 days) you will receive coupons (inclusive of taxes 13%) RUB 123.63, as well as the body of the bond net of tax from the redemption of the bond RUB 978.75 total: RUB 1,102.37
Your profit* for all time will be: RUB 1,102.37 - RUB 839.48 = RUB 262.9 or 12.77% per annum.
* Provided that the last known coupon remains unchanged