Bond OFZ-PD 26238

Trading mode
Bond description
OFZ-PD 26238
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 850,000,000,000
Placed volume
RUB 722,071,798,000
Date of listing
16.06.2021
Bond type
Federal loan bonds
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: 55.55% of face value = RUB 555.48
Broker commission, by default 0.057%: RUB 555.48 * 0.057% = RUB 0.32
Accrued interest: RUB 25.67
You will pay: RUB 555.48 + RUB 0.32 + RUB 25.67 = RUB 581.47 for 1 pcs.
By maturity date 15.05.2041 (in 5,693 days) you will receive coupons (inclusive of taxes 13%) RUB 985.54, as well as the body of the bond net of tax from the redemption of the bond RUB 942.21 total: RUB 1,927.75
Your profit* for all time will be: RUB 1,927.75 - RUB 581.47 = RUB 1,346.28 or 14.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.20257.10 %RUB 35.43.540%RUB 1,000
203.06.20267.10 %RUB 35.43.540%RUB 1,000
302.12.20267.10 %RUB 35.43.540%RUB 1,000
402.06.20277.10 %RUB 35.43.540%RUB 1,000
501.12.20277.10 %RUB 35.43.540%RUB 1,000
631.05.20287.10 %RUB 35.43.540%RUB 1,000
729.11.20287.10 %RUB 35.43.540%RUB 1,000
830.05.20297.10 %RUB 35.43.540%RUB 1,000
928.11.20297.10 %RUB 35.43.540%RUB 1,000
1029.05.20307.10 %RUB 35.43.540%RUB 1,000
1127.11.20307.10 %RUB 35.43.540%RUB 1,000
1228.05.20317.10 %RUB 35.43.540%RUB 1,000
1326.11.20317.10 %RUB 35.43.540%RUB 1,000
1426.05.20327.10 %RUB 35.43.540%RUB 1,000
1524.11.20327.10 %RUB 35.43.540%RUB 1,000
1625.05.20337.10 %RUB 35.43.540%RUB 1,000
1723.11.20337.10 %RUB 35.43.540%RUB 1,000
1824.05.20347.10 %RUB 35.43.540%RUB 1,000
1922.11.20347.10 %RUB 35.43.540%RUB 1,000
2023.05.20357.10 %RUB 35.43.540%RUB 1,000