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: 81.96% of face value = RUB 819.62
Broker commission, by default 0.057%: RUB 819.62 * 0.057% = RUB 0.47
Accrued interest: RUB 23.89
You will pay: RUB 819.62 + RUB 0.47 + RUB 23.89 = RUB 843.98 for 1 pcs.
By maturity date 17.05.2028 (in 939 days) you will receive coupons (inclusive of taxes 13%) RUB 148.35, as well as the body of the bond net of tax from the redemption of the bond RUB 976.55 total: RUB 1,124.9
Your profit* for all time will be: RUB 1,124.9 - RUB 843.98 = RUB 280.93 or 12.94% per annum.
* Provided that the last known coupon remains unchanged