OFZ-PD 26236 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 500,000,000,000

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: 67.19% of face value = RUB 671.89
Broker commission, by default 0.057%: RUB 671.89 * 0.057% = RUB 0.38
Accrued interest: RUB 0.78
You will pay: RUB 671.89 + RUB 0.38 + RUB 0.78 = RUB 673.05 for 1 pcs.
By maturity date 17.05.2028 (in 1,272 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 957.35 total: RUB 1,130.42
Your profit* for all time will be: RUB 1,130.42 - RUB 673.05 = RUB 457.37 or 19.50% per annum.
* Provided that the last known coupon remains unchanged