Bond OFZ-PD 26239

OFZ-PD 26239 stock price chart
-9%
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: 88.31% of face value = RUB 883.1
Broker commission, by default 0.057%: RUB 883.1 * 0.057% = RUB 0.5
Accrued interest: RUB 29.31
You will pay: RUB 883.1 + RUB 0.5 + RUB 29.31 = RUB 912.91 for 1 pcs.
By maturity date 23.07.2031 (in 3,303 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 $984.8 total: RUB 1,553.6
Your profit* for all time will be: RUB 1,553.6 - RUB 912.91 = RUB 640.69 or 7.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule