Bond OFZ-PD 26237

OFZ-PD 26237 stock price chart
-5%
Bond description
OFZ-PD 26237
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 387,978,973,000
Date of listing
16.06.2021
Bond type
Maturity date
14.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26237RMFS
ISIN code
RU000A1038Z7
Reliability
Yield calculation
Bond: OFZ-PD 26237
Face value: RUB 1,000
Price: 86.50% of face value = RUB 864.99
Broker commission, by default 0.057%: RUB 864.99 * 0.057% = RUB 0.49
Accrued interest: RUB 13.22
You will pay: RUB 864.99 + RUB 0.49 + RUB 13.22 = RUB 878.7 for 1 pcs.
By maturity date 14.03.2029 (in 2,294 days) you will receive coupons (inclusive of taxes 13%) RUB 377.87, as well as the body of the bond net of tax from the redemption of the bond RUB 982.45 total: RUB 1,360.32
Your profit* for all time will be: RUB 1,360.32 - RUB 878.7 = RUB 481.61 or 8.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule