Bond OFZ-PD 26237

Trading mode
Bond description
OFZ-PD 26237
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 418,953,119,000
Placed volume
RUB 418,953,119,000
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: 77.10% of face value = RUB 770.98
Broker commission, by default 0.057%: RUB 770.98 * 0.057% = RUB 0.44
Accrued interest: RUB 33.23
You will pay: RUB 770.98 + RUB 0.44 + RUB 33.23 = RUB 804.65 for 1 pcs.
By maturity date 14.03.2029 (in 1,457 days) you will receive coupons (inclusive of taxes 13%) RUB 261.6, as well as the body of the bond net of tax from the redemption of the bond RUB 970.23 total: RUB 1,231.83
Your profit* for all time will be: RUB 1,231.83 - RUB 804.65 = RUB 427.18 or 13.30% 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