Bond OFZ-PD 26238

Bond description
OFZ-PD 26238
Emitent
Status
trading
Nominal volume
RUB 650,000,000,000
Placed volume
RUB 623,503,829,000
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: 52.81% of face value = RUB 528.1
Broker commission, by default 0.057%: RUB 528.1 * 0.057% = RUB 0.3
Accrued interest: RUB 30.93
You will pay: RUB 528.1 + RUB 0.3 + RUB 30.93 = RUB 559.33 for 1 pcs.
By maturity date 15.05.2041 (in 5,850 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 938.65 total: RUB 1,954.99
Your profit* for all time will be: RUB 1,954.99 - RUB 559.33 = RUB 1,395.66 or 15.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule