Bond OFZ-PD 26239

OFZ-PD 26239 stock price chart
-13%
Bond description
OFZ-PD 26239
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 435,339,830,000
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: 85.35% of face value = RUB 853.52
Broker commission, by default 0.057%: RUB 853.52 * 0.057% = RUB 0.49
Accrued interest: RUB 21.55
You will pay: RUB 853.52 + RUB 0.49 + RUB 21.55 = RUB 875.56 for 1 pcs.
By maturity date 23.07.2031 (in 3,344 days) you will receive coupons (inclusive of taxes 13%) RUB 568.8, as well as the body of the bond net of tax from the redemption of the bond $980.96 total: RUB 1,549.75
Your profit* for all time will be: RUB 1,549.75 - RUB 875.56 = RUB 674.2 or 8.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule