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 Bond face value Is substitute No

Registration number 26237RMFS

ISIN code RU000A1038Z7 Reliability

Bond: OFZ-PD 26237
Face value: RUB 1,000
Price: 81.98% of face value = RUB 819.8
Broker commission, by default 0.057%: RUB 819.8 * 0.057% = RUB 0.47
Accrued interest: RUB 0.18
You will pay: RUB 819.8 + RUB 0.47 + RUB 0.18 = RUB 820.45 for 1 pcs.
By maturity date 14.03.2029 (in 1,274 days) you will receive coupons (inclusive of taxes 13%) RUB 203.47, as well as the body of the bond net of tax from the redemption of the bond RUB 976.57 total: RUB 1,180.04
Your profit* for all time will be: RUB 1,180.04 - RUB 820.45 = RUB 359.59 or 12.56% per annum.
* Provided that the last known coupon remains unchanged