Bond OFZ-PD 26237

Trading mode

	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 Bond face value	Is substitute	No

Registration number	26237RMFS

ISIN code	RU000A1038Z7	Reliability

Bond: OFZ-PD 26237
Face value: RUB 1,000
Price: 77.22% of face value = RUB 772.25
Broker commission, by default 0.057%: RUB 772.25 * 0.057% = RUB 0.44
Accrued interest: RUB 6.98
You will pay: RUB 772.25 + RUB 0.44 + RUB 6.98 = RUB 779.67 for 1 pcs.
By maturity date 14.03.2029 (in 1,783 days) you will receive coupons (inclusive of taxes 13%) RUB 290.67, as well as the body of the bond net of tax from the redemption of the bond RUB 970.39 total: RUB 1,261.06
Your profit* for all time will be: RUB 1,261.06 - RUB 779.67 = RUB 481.39 or 12.64% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.09.2021	6.70 %	RUB 17.99	1.799%	RUB 1,000
2	23.03.2022	6.70 %	RUB 33.41	3.341%	RUB 1,000
3	21.09.2022	6.70 %	RUB 33.41	3.341%	RUB 1,000
4	22.03.2023	6.70 %	RUB 33.41	3.341%	RUB 1,000
5	20.09.2023	6.70 %	RUB 33.41	3.341%	RUB 1,000
6	20.03.2024	6.70 %	RUB 33.41	3.341%	RUB 1,000
7	18.09.2024	6.70 %	RUB 33.41	3.341%	RUB 1,000
8	19.03.2025	6.70 %	RUB 33.41	3.341%	RUB 1,000
9	17.09.2025	6.70 %	RUB 33.41	3.341%	RUB 1,000
10	18.03.2026	6.70 %	RUB 33.41	3.341%	RUB 1,000
11	16.09.2026	6.70 %	RUB 33.41	3.341%	RUB 1,000
12	17.03.2027	6.70 %	RUB 33.41	3.341%	RUB 1,000
13	15.09.2027	6.70 %	RUB 33.41	3.341%	RUB 1,000
14	15.03.2028	6.70 %	RUB 33.41	3.341%	RUB 1,000
15	13.09.2028	6.70 %	RUB 33.41	3.341%	RUB 1,000
16	14.03.2029	6.70 %	RUB 33.41	3.341%	RUB 1,000