Bond OFZ-PD 26237

OFZ-PD 26237 stock price chart
-12%
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: 84.85% of face value = RUB 848.5
Broker commission, by default 0.057%: RUB 848.5 * 0.057% = RUB 0.48
Accrued interest: RUB 1.65
You will pay: RUB 848.5 + RUB 0.48 + RUB 1.65 = RUB 850.63 for 1 pcs.
By maturity date 14.03.2029 (in 2,358 days) you will receive coupons (inclusive of taxes 13%) RUB 377.87, as well as the body of the bond net of tax from the redemption of the bond $980.3 total: RUB 1,358.17
Your profit* for all time will be: RUB 1,358.17 - RUB 850.63 = RUB 507.54 or 9.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule