Bond OFZ-PD 26235

Trading mode

	OFZ-PD 26235	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 483,816,503,000	Placed volume	RUB 483,816,503,000

Date of listing	14.10.2020	Bond type	Federal loan bonds

Maturity date	12.03.2031	Lot size	1 pcs.

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

Registration number	26235RMFS

ISIN code	RU000A1028E3	Reliability

Bond: OFZ-PD 26235
Face value: RUB 1,000
Price: 68.58% of face value = RUB 685.82
Broker commission, by default 0.057%: RUB 685.82 * 0.057% = RUB 0.39
Accrued interest: RUB 5.82
You will pay: RUB 685.82 + RUB 0.39 + RUB 5.82 = RUB 692.03 for 1 pcs.
By maturity date 12.03.2031 (in 2,512 days) you will receive coupons (inclusive of taxes 13%) RUB 358.34, as well as the body of the bond net of tax from the redemption of the bond RUB 959.16 total: RUB 1,317.49
Your profit* for all time will be: RUB 1,317.49 - RUB 692.03 = RUB 625.46 or 13.13% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.03.2021	5.90 %	RUB 26.02	2.602%	RUB 1,000
2	22.09.2021	5.90 %	RUB 29.42	2.942%	RUB 1,000
3	23.03.2022	5.90 %	RUB 29.42	2.942%	RUB 1,000
4	21.09.2022	5.90 %	RUB 29.42	2.942%	RUB 1,000
5	22.03.2023	5.90 %	RUB 29.42	2.942%	RUB 1,000
6	20.09.2023	5.90 %	RUB 29.42	2.942%	RUB 1,000
7	20.03.2024	5.90 %	RUB 29.42	2.942%	RUB 1,000
8	18.09.2024	5.90 %	RUB 29.42	2.942%	RUB 1,000
9	19.03.2025	5.90 %	RUB 29.42	2.942%	RUB 1,000
10	17.09.2025	5.90 %	RUB 29.42	2.942%	RUB 1,000
11	18.03.2026	5.90 %	RUB 29.42	2.942%	RUB 1,000
12	16.09.2026	5.90 %	RUB 29.42	2.942%	RUB 1,000
13	17.03.2027	5.90 %	RUB 29.42	2.942%	RUB 1,000
14	15.09.2027	5.90 %	RUB 29.42	2.942%	RUB 1,000
15	15.03.2028	5.90 %	RUB 29.42	2.942%	RUB 1,000
16	13.09.2028	5.90 %	RUB 29.42	2.942%	RUB 1,000
17	14.03.2029	5.90 %	RUB 29.42	2.942%	RUB 1,000
18	12.09.2029	5.90 %	RUB 29.42	2.942%	RUB 1,000
19	13.03.2030	5.90 %	RUB 29.42	2.942%	RUB 1,000
20	11.09.2030	5.90 %	RUB 29.42	2.942%	RUB 1,000