Bond OFZ-PD 26236

OFZ-PD 26236 stock price chart
-2%
Bond description
OFZ-PD 26236
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 500,000,000,000
Date of listing
11.11.2020
Bond type
Maturity date
17.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26236RMFS
ISIN code
RU000A102BT8
Reliability
Yield calculation
Bond: OFZ-PD 26236
Face value: RUB 1,000
Price: 85.17% of face value = RUB 851.69
Broker commission, by default 0.057%: RUB 851.69 * 0.057% = RUB 0.49
Accrued interest: RUB 1.09
You will pay: RUB 851.69 + RUB 0.49 + RUB 1.09 = RUB 853.27 for 1 pcs.
By maturity date 17.05.2028 (in 1,995 days) you will receive coupons (inclusive of taxes 13%) RUB 271.98, as well as the body of the bond net of tax from the redemption of the bond RUB 980.72 total: RUB 1,252.7
Your profit* for all time will be: RUB 1,252.7 - RUB 853.27 = RUB 399.43 or 8.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule