Bond OFZ-PD 26237

Trading mode

	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: 82.45% of face value = RUB 824.49
Broker commission, by default 0.057%: RUB 824.49 * 0.057% = RUB 0.47
Accrued interest: RUB 22.03
You will pay: RUB 824.49 + RUB 0.47 + RUB 22.03 = RUB 846.5 for 1 pcs.
By maturity date 14.03.2029 (in 1,155 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 977.18 total: RUB 1,180.65
Your profit* for all time will be: RUB 1,180.65 - RUB 846.5 = RUB 334.09 or 12.47% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.03.2026	6.70 %	RUB 33.41	3.341%	RUB 1,000
2	16.09.2026	6.70 %	RUB 33.41	3.341%	RUB 1,000
3	17.03.2027	6.70 %	RUB 33.41	3.341%	RUB 1,000
4	15.09.2027	6.70 %	RUB 33.41	3.341%	RUB 1,000
5	15.03.2028	6.70 %	RUB 33.41	3.341%	RUB 1,000
6	13.09.2028	6.70 %	RUB 33.41	3.341%	RUB 1,000
7	14.03.2029	6.70 %	RUB 33.41	3.341%	RUB 1,000