Bond OFZ-PD 26238

OFZ-PD 26238 stock price chart
-23%
Bond description
OFZ-PD 26238
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 500,000,000,000
Date of listing
16.06.2021
Bond type
Maturity date
15.05.2041
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26238RMFS
ISIN code
RU000A1038V6
Reliability
Yield calculation
Bond: OFZ-PD 26238
Face value: RUB 1,000
Price: 55.82% of face value = RUB 558.2
Broker commission, by default 0.057%: RUB 558.2 * 0.057% = RUB 0.32
Accrued interest: RUB 33.65
You will pay: RUB 558.2 + RUB 0.32 + RUB 33.65 = RUB 592.17 for 1 pcs.
By maturity date 15.05.2041 (in 6,199 days) you will receive coupons (inclusive of taxes 13%) RUB 1,077.93, as well as the body of the bond net of tax from the redemption of the bond RUB 942.57 total: RUB 2,020.5
Your profit* for all time will be: RUB 2,020.5 - RUB 592.17 = RUB 1,428.33 or 14.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule