Bond OFZ-PD 26238

OFZ-PD 26238 stock price chart
-18%
Bond description
OFZ-PD 26238
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 126,268,811,000
Date of listing
16.06.2021
Bond type
Maturity date
15.05.2041
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26238RMFS
ISIN code
RU000A1038V6
Reliability
Yield calculation
Bond: OFZ-PD 26238
Face value: RUB 1,000
Price: 81.40% of face value = RUB 814.01
Broker commission, by default 0.057%: RUB 814.01 * 0.057% = RUB 0.46
Accrued interest: RUB 33.07
You will pay: RUB 814.01 + RUB 0.46 + RUB 33.07 = RUB 847.54 for 1 pcs.
By maturity date 15.05.2041 (in 6,927 days) you will receive coupons (inclusive of taxes 13%) RUB 1,201.12, as well as the body of the bond net of tax from the redemption of the bond $975.82 total: RUB 2,176.94
Your profit* for all time will be: RUB 2,176.94 - RUB 847.54 = RUB 1,329.4 or 8.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule