Bond OFZ-PD 26237

Trading mode
OFZ-PD 26237 stock price chart
-9%
Bond description
OFZ-PD 26237
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 419,119,019,000
Placed volume
RUB 419,119,019,000
Date of listing
16.06.2021
Bond type
Federal loan bonds
Maturity date
14.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26237RMFS
ISIN code
RU000A1038Z7
Reliability
Yield calculation
Bond: OFZ-PD 26237
Face value: RUB 1,000
Price: 78.08% of face value = RUB 780.85
Broker commission, by default 0.057%: RUB 780.85 * 0.057% = RUB 0.45
Accrued interest: RUB 6.06
You will pay: RUB 780.85 + RUB 0.45 + RUB 6.06 = RUB 787.36 for 1 pcs.
By maturity date 14.03.2029 (in 1,789 days) you will receive coupons (inclusive of taxes 13%) RUB 290.67, as well as the body of the bond net of tax from the redemption of the bond RUB 971.51 total: RUB 1,262.18
Your profit* for all time will be: RUB 1,262.18 - RUB 787.36 = RUB 474.82 or 12.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.09.20216.70 %RUB 17.991.799%RUB 1,000
223.03.20226.70 %RUB 33.413.341%RUB 1,000
321.09.20226.70 %RUB 33.413.341%RUB 1,000
422.03.20236.70 %RUB 33.413.341%RUB 1,000
520.09.20236.70 %RUB 33.413.341%RUB 1,000
620.03.20246.70 %RUB 33.413.341%RUB 1,000
718.09.20246.70 %RUB 33.413.341%RUB 1,000
819.03.20256.70 %RUB 33.413.341%RUB 1,000
917.09.20256.70 %RUB 33.413.341%RUB 1,000
1018.03.20266.70 %RUB 33.413.341%RUB 1,000
1116.09.20266.70 %RUB 33.413.341%RUB 1,000
1217.03.20276.70 %RUB 33.413.341%RUB 1,000
1315.09.20276.70 %RUB 33.413.341%RUB 1,000
1415.03.20286.70 %RUB 33.413.341%RUB 1,000
1513.09.20286.70 %RUB 33.413.341%RUB 1,000
1614.03.20296.70 %RUB 33.413.341%RUB 1,000