Bond OFZ-PD 26236

OFZ-PD 26236 stock price chart
-6%
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: 86.75% of face value = RUB 867.49
Broker commission, by default 0.057%: RUB 867.49 * 0.057% = RUB 0.49
Accrued interest: RUB 6.25
You will pay: RUB 867.49 + RUB 0.49 + RUB 6.25 = RUB 874.23 for 1 pcs.
By maturity date 17.05.2028 (in 2,146 days) you will receive coupons (inclusive of taxes 13%) RUB 296.7, as well as the body of the bond net of tax from the redemption of the bond $982.77 total: RUB 1,279.48
Your profit* for all time will be: RUB 1,279.48 - RUB 874.23 = RUB 405.24 or 7.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule