Bond OFZ-PD 26239

Trading mode

	OFZ-PD 26239	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 500,000,000,000	Placed volume	RUB 500,000,000,000

Date of listing	16.06.2021	Bond type	Federal loan bonds

Maturity date	23.07.2031	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26239RMFS

ISIN code	RU000A103901	Reliability

Bond: OFZ-PD 26239
Face value: RUB 1,000
Price: 60.08% of face value = RUB 600.85
Broker commission, by default 0.057%: RUB 600.85 * 0.057% = RUB 0.34
Accrued interest: RUB 22.12
You will pay: RUB 600.85 + RUB 0.34 + RUB 22.12 = RUB 623.31 for 1 pcs.
By maturity date 23.07.2031 (in 2,434 days) you will receive coupons (inclusive of taxes 13%) RUB 419.11, as well as the body of the bond net of tax from the redemption of the bond RUB 948.11 total: RUB 1,367.22
Your profit* for all time will be: RUB 1,367.22 - RUB 623.31 = RUB 743.91 or 17.90% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.02.2022	6.90 %	RUB 43.67	4.367%	RUB 1,000
2	03.08.2022	6.90 %	RUB 34.41	3.441%	RUB 1,000
3	01.02.2023	6.90 %	RUB 34.41	3.441%	RUB 1,000
4	02.08.2023	6.90 %	RUB 34.41	3.441%	RUB 1,000
5	31.01.2024	6.90 %	RUB 34.41	3.441%	RUB 1,000
6	31.07.2024	6.90 %	RUB 34.41	3.441%	RUB 1,000
7	29.01.2025	6.90 %	RUB 34.41	3.441%	RUB 1,000
8	30.07.2025	6.90 %	RUB 34.41	3.441%	RUB 1,000
9	28.01.2026	6.90 %	RUB 34.41	3.441%	RUB 1,000
10	29.07.2026	6.90 %	RUB 34.41	3.441%	RUB 1,000
11	27.01.2027	6.90 %	RUB 34.41	3.441%	RUB 1,000
12	28.07.2027	6.90 %	RUB 34.41	3.441%	RUB 1,000
13	26.01.2028	6.90 %	RUB 34.41	3.441%	RUB 1,000
14	26.07.2028	6.90 %	RUB 34.41	3.441%	RUB 1,000
15	24.01.2029	6.90 %	RUB 34.41	3.441%	RUB 1,000
16	25.07.2029	6.90 %	RUB 34.41	3.441%	RUB 1,000
17	23.01.2030	6.90 %	RUB 34.41	3.441%	RUB 1,000
18	24.07.2030	6.90 %	RUB 34.41	3.441%	RUB 1,000
19	22.01.2031	6.90 %	RUB 34.41	3.441%	RUB 1,000
20	23.07.2031	6.90 %	RUB 34.41	3.441%	RUB 1,000