Bond OFZ-PD 26238

OFZ-PD 26238 stock price chart
-10%
Bond description
OFZ-PD 26238
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 471,269,572,000
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: 67.10% of face value = RUB 671.03
Broker commission, by default 0.057%: RUB 671.03 * 0.057% = RUB 0.38
Accrued interest: RUB 21.59
You will pay: RUB 671.03 + RUB 0.38 + RUB 21.59 = RUB 693 for 1 pcs.
By maturity date 15.05.2041 (in 6,442 days) you will receive coupons (inclusive of taxes 13%) RUB 1,108.73, as well as the body of the bond net of tax from the redemption of the bond RUB 957.23 total: RUB 2,065.96
Your profit* for all time will be: RUB 2,065.96 - RUB 693 = RUB 1,372.96 or 11.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule