Bond OFZ-PD 26239

OFZ-PD 26239 stock price chart
-8%
Bond description
OFZ-PD 26239
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 385,339,849,000
Date of listing
16.06.2021
Bond type
Maturity date
23.07.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26239RMFS
ISIN code
RU000A103901
Reliability
Yield calculation
Bond: OFZ-PD 26239
Face value: RUB 1,000
Price: 90.39% of face value = RUB 903.87
Broker commission, by default 0.057%: RUB 903.87 * 0.057% = RUB 0.52
Accrued interest: RUB 33.46
You will pay: RUB 903.87 + RUB 0.52 + RUB 33.46 = RUB 937.85 for 1 pcs.
By maturity date 23.07.2031 (in 3,513 days) you will receive coupons inclusive of taxes RUB 606.79, as well as bond face value (RUB 1,000), total: RUB 1,606.79
Your profit* for all time will be: RUB 1,606.79 - RUB 937.85 = RUB 668.94 or 7.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule