Bond OFZ-PD 26238

Trading mode
Bond description
OFZ-PD 26238
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 650,000,000,000
Placed volume
RUB 623,503,829,000
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: 53.70% of face value = RUB 536.98
Broker commission, by default 0.057%: RUB 536.98 * 0.057% = RUB 0.31
Accrued interest: RUB 35.21
You will pay: RUB 536.98 + RUB 0.31 + RUB 35.21 = RUB 572.5 for 1 pcs.
By maturity date 15.05.2041 (in 5,826 days) you will receive coupons (inclusive of taxes 13%) RUB 1,016.33, as well as the body of the bond net of tax from the redemption of the bond RUB 939.81 total: RUB 1,956.14
Your profit* for all time will be: RUB 1,956.14 - RUB 572.5 = RUB 1,383.65 or 15.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20217.10 %RUB 34.043.404%RUB 1,000
208.06.20227.10 %RUB 35.43.540%RUB 1,000
307.12.20227.10 %RUB 35.43.540%RUB 1,000
407.06.20237.10 %RUB 35.43.540%RUB 1,000
506.12.20237.10 %RUB 35.43.540%RUB 1,000
605.06.20247.10 %RUB 35.43.540%RUB 1,000
704.12.20247.10 %RUB 35.43.540%RUB 1,000
804.06.20257.10 %RUB 35.43.540%RUB 1,000
903.12.20257.10 %RUB 35.43.540%RUB 1,000
1003.06.20267.10 %RUB 35.43.540%RUB 1,000
1102.12.20267.10 %RUB 35.43.540%RUB 1,000
1202.06.20277.10 %RUB 35.43.540%RUB 1,000
1301.12.20277.10 %RUB 35.43.540%RUB 1,000
1431.05.20287.10 %RUB 35.43.540%RUB 1,000
1529.11.20287.10 %RUB 35.43.540%RUB 1,000
1630.05.20297.10 %RUB 35.43.540%RUB 1,000
1728.11.20297.10 %RUB 35.43.540%RUB 1,000
1829.05.20307.10 %RUB 35.43.540%RUB 1,000
1927.11.20307.10 %RUB 35.43.540%RUB 1,000
2028.05.20317.10 %RUB 35.43.540%RUB 1,000