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: 81.14% of face value = RUB 811.35
Broker commission, by default 0.057%: RUB 811.35 * 0.057% = RUB 0.46
Accrued interest: RUB 6.71
You will pay: RUB 811.35 + RUB 0.46 + RUB 6.71 = RUB 818.52 for 1 pcs.
By maturity date 17.05.2028 (in 1,050 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 975.48 total: RUB 1,123.83
Your profit* for all time will be: RUB 1,123.83 - RUB 818.52 = RUB 305.31 or 12.97% per annum.
* Provided that the last known coupon remains unchanged