Bond OFZ-PD 26239

Trading mode
Bond description
OFZ-PD 26239
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 499,052,350,000
Placed volume
RUB 499,052,350,000
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
Is substitute
No
Registration number
26239RMFS
ISIN code
RU000A103901
Reliability
Yield calculation
Bond: OFZ-PD 26239
Face value: RUB 1,000
Price: 63.97% of face value = RUB 639.74
Broker commission, by default 0.057%: RUB 639.74 * 0.057% = RUB 0.36
Accrued interest: RUB 0.38
You will pay: RUB 639.74 + RUB 0.36 + RUB 0.38 = RUB 640.48 for 1 pcs.
By maturity date 23.07.2031 (in 2,364 days) you will receive coupons (inclusive of taxes 13%) RUB 389.18, as well as the body of the bond net of tax from the redemption of the bond RUB 953.17 total: RUB 1,342.34
Your profit* for all time will be: RUB 1,342.34 - RUB 640.48 = RUB 701.86 or 16.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.02.20226.90 %RUB 43.674.367%RUB 1,000
203.08.20226.90 %RUB 34.413.441%RUB 1,000
301.02.20236.90 %RUB 34.413.441%RUB 1,000
402.08.20236.90 %RUB 34.413.441%RUB 1,000
531.01.20246.90 %RUB 34.413.441%RUB 1,000
631.07.20246.90 %RUB 34.413.441%RUB 1,000
729.01.20256.90 %RUB 34.413.441%RUB 1,000
830.07.20256.90 %RUB 34.413.441%RUB 1,000
928.01.20266.90 %RUB 34.413.441%RUB 1,000
1029.07.20266.90 %RUB 34.413.441%RUB 1,000
1127.01.20276.90 %RUB 34.413.441%RUB 1,000
1228.07.20276.90 %RUB 34.413.441%RUB 1,000
1326.01.20286.90 %RUB 34.413.441%RUB 1,000
1426.07.20286.90 %RUB 34.413.441%RUB 1,000
1524.01.20296.90 %RUB 34.413.441%RUB 1,000
1625.07.20296.90 %RUB 34.413.441%RUB 1,000
1723.01.20306.90 %RUB 34.413.441%RUB 1,000
1824.07.20306.90 %RUB 34.413.441%RUB 1,000
1922.01.20316.90 %RUB 34.413.441%RUB 1,000
2023.07.20316.90 %RUB 34.413.441%RUB 1,000