Bond OFZ-PD 26236

Trading mode
Bond description
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
Is substitute
No
Registration number
26236RMFS
ISIN code
RU000A102BT8
Reliability
Yield calculation
Bond: OFZ-PD 26236
Face value: RUB 1,000
Price: 75.33% of face value = RUB 753.27
Broker commission, by default 0.057%: RUB 753.27 * 0.057% = RUB 0.43
Accrued interest: RUB 16.4
You will pay: RUB 753.27 + RUB 0.43 + RUB 16.4 = RUB 770.1 for 1 pcs.
By maturity date 17.05.2028 (in 1,170 days) you will receive coupons (inclusive of taxes 13%) RUB 173.08, as well as the body of the bond net of tax from the redemption of the bond RUB 967.93 total: RUB 1,141
Your profit* for all time will be: RUB 1,141 - RUB 770.1 = RUB 370.9 or 15.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.05.20215.70 %RUB 30.613.061%RUB 1,000
224.11.20215.70 %RUB 28.422.842%RUB 1,000
325.05.20225.70 %RUB 28.422.842%RUB 1,000
423.11.20225.70 %RUB 28.422.842%RUB 1,000
524.05.20235.70 %RUB 28.422.842%RUB 1,000
622.11.20235.70 %RUB 28.422.842%RUB 1,000
722.05.20245.70 %RUB 28.422.842%RUB 1,000
820.11.20245.70 %RUB 28.422.842%RUB 1,000
921.05.20255.70 %RUB 28.422.842%RUB 1,000
1019.11.20255.70 %RUB 28.422.842%RUB 1,000
1120.05.20265.70 %RUB 28.422.842%RUB 1,000
1218.11.20265.70 %RUB 28.422.842%RUB 1,000
1319.05.20275.70 %RUB 28.422.842%RUB 1,000
1417.11.20275.70 %RUB 28.422.842%RUB 1,000
1517.05.20285.70 %RUB 28.422.842%RUB 1,000