Bond OFZ-PD 26237

Trading mode
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: 66.64% of face value = RUB 666.36
Broker commission, by default 0.057%: RUB 666.36 * 0.057% = RUB 0.38
Accrued interest: RUB 12.48
You will pay: RUB 666.36 + RUB 0.38 + RUB 12.48 = RUB 679.22 for 1 pcs.
By maturity date 14.03.2029 (in 1,573 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 956.63 total: RUB 1,218.23
Your profit* for all time will be: RUB 1,218.23 - RUB 679.22 = RUB 539.01 or 18.41% 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