Bond OFZ-PD 26236

OFZ-PD 26236 stock price chart
-8%
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
Is substitute
No
Registration number
26236RMFS
ISIN code
RU000A102BT8
Reliability
Yield calculation
Bond: OFZ-PD 26236
Face value: RUB 1,000
Price: 78.10% of face value = RUB 780.99
Broker commission, by default 0.057%: RUB 780.99 * 0.057% = RUB 0.45
Accrued interest: RUB 19.99
You will pay: RUB 780.99 + RUB 0.45 + RUB 19.99 = RUB 801.43 for 1 pcs.
By maturity date 17.05.2028 (in 1,511 days) you will receive coupons (inclusive of taxes 13%) RUB 222.53, as well as the body of the bond net of tax from the redemption of the bond RUB 971.53 total: RUB 1,194.06
Your profit* for all time will be: RUB 1,194.06 - RUB 801.43 = RUB 392.63 or 11.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule