Bond OFZ-PD 26239

OFZ-PD 26239 stock price chart
-3%
Bond description
OFZ-PD 26239
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 499,999,994,000
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: 83.05% of face value = RUB 830.49
Broker commission, by default 0.057%: RUB 830.49 * 0.057% = RUB 0.47
Accrued interest: RUB 0.95
You will pay: RUB 830.49 + RUB 0.47 + RUB 0.95 = RUB 831.91 for 1 pcs.
By maturity date 23.07.2031 (in 3,089 days) you will receive coupons (inclusive of taxes 13%) RUB 508.92, as well as the body of the bond net of tax from the redemption of the bond RUB 977.96 total: RUB 1,486.89
Your profit* for all time will be: RUB 1,486.89 - RUB 831.91 = RUB 654.97 or 9.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule