Bond OFZ-PD 26237

OFZ-PD 26237 stock price chart
-11%
Bond description
OFZ-PD 26237
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 351,096,723,000
Date of listing
16.06.2021
Bond type
Maturity date
14.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26237RMFS
ISIN code
RU000A1038Z7
Reliability
Yield calculation
Bond: OFZ-PD 26237
Face value: RUB 1,000
Price: 86.86% of face value = RUB 868.6
Broker commission, by default 0.057%: RUB 868.6 * 0.057% = RUB 0.5
Accrued interest: RUB 11.93
You will pay: RUB 868.6 + RUB 0.5 + RUB 11.93 = RUB 881.03 for 1 pcs.
By maturity date 14.03.2029 (in 2,482 days) you will receive coupons (inclusive of taxes 13%) RUB 406.93, as well as the body of the bond net of tax from the redemption of the bond $982.92 total: RUB 1,389.85
Your profit* for all time will be: RUB 1,389.85 - RUB 881.03 = RUB 508.83 or 8.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule