Bond OFZ-PD 26236

OFZ-PD 26236 stock price chart
+24%
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: 85.22% of face value = RUB 852.25
Broker commission, by default 0.057%: RUB 852.25 * 0.057% = RUB 0.49
Accrued interest: RUB 18.89
You will pay: RUB 852.25 + RUB 0.49 + RUB 18.89 = RUB 871.63 for 1 pcs.
By maturity date 17.05.2028 (in 1,881 days) you will receive coupons (inclusive of taxes 13%) RUB 271.98, as well as the body of the bond net of tax from the redemption of the bond RUB 980.79 total: RUB 1,252.77
Your profit* for all time will be: RUB 1,252.77 - RUB 871.63 = RUB 381.15 or 8.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule