Bond OFZ-PD 26238

Trading mode
Bond description
OFZ-PD 26238
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 500,000,000,000
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: 51.27% of face value = RUB 512.74
Broker commission, by default 0.057%: RUB 512.74 * 0.057% = RUB 0.29
Accrued interest: RUB 10.5
You will pay: RUB 512.74 + RUB 0.29 + RUB 10.5 = RUB 523.53 for 1 pcs.
By maturity date 15.05.2041 (in 6,136 days) you will receive coupons (inclusive of taxes 13%) RUB 1,047.13, as well as the body of the bond net of tax from the redemption of the bond RUB 936.66 total: RUB 1,983.79
Your profit* for all time will be: RUB 1,983.79 - RUB 523.53 = RUB 1,460.26 or 16.59% 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