Bond OFZ-PD 26239

Trading mode

	OFZ-PD 26239	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 549,052,350,000	Placed volume	RUB 549,008,541,000

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: 73.66% of face value = RUB 736.63
Broker commission, by default 0.057%: RUB 736.63 * 0.057% = RUB 0.42
Accrued interest: RUB 31.57
You will pay: RUB 736.63 + RUB 0.42 + RUB 31.57 = RUB 768.62 for 1 pcs.
By maturity date 23.07.2031 (in 2,017 days) you will receive coupons (inclusive of taxes 13%) RUB 359.24, as well as the body of the bond net of tax from the redemption of the bond RUB 965.76 total: RUB 1,325
Your profit* for all time will be: RUB 1,325 - RUB 768.62 = RUB 556.38 or 13.10% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.01.2026	6.90 %	RUB 34.41	3.441%	RUB 1,000
2	29.07.2026	6.90 %	RUB 34.41	3.441%	RUB 1,000
3	27.01.2027	6.90 %	RUB 34.41	3.441%	RUB 1,000
4	28.07.2027	6.90 %	RUB 34.41	3.441%	RUB 1,000
5	26.01.2028	6.90 %	RUB 34.41	3.441%	RUB 1,000
6	26.07.2028	6.90 %	RUB 34.41	3.441%	RUB 1,000
7	24.01.2029	6.90 %	RUB 34.41	3.441%	RUB 1,000
8	25.07.2029	6.90 %	RUB 34.41	3.441%	RUB 1,000
9	23.01.2030	6.90 %	RUB 34.41	3.441%	RUB 1,000
10	24.07.2030	6.90 %	RUB 34.41	3.441%	RUB 1,000
11	22.01.2031	6.90 %	RUB 34.41	3.441%	RUB 1,000
12	23.07.2031	6.90 %	RUB 34.41	3.441%	RUB 1,000