OFZ-PD 26207 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 370,299,980,000 Placed volume RUB 370,299,980,000

Date of listing 22.02.2012 Bond type Federal loan bonds

Maturity date 03.02.2027 Lot size 1 pcs.

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

Registration number 26207RMFS

ISIN code RU000A0JS3W6 Reliability

Bond: OFZ-PD 26207
Face value: RUB 1,000
Price: 94.00% of face value = RUB 939.97
Broker commission, by default 0.057%: RUB 939.97 * 0.057% = RUB 0.54
Accrued interest: RUB 20.32
You will pay: RUB 939.97 + RUB 0.54 + RUB 20.32 = RUB 960.83 for 1 pcs.
By maturity date 03.02.2027 (in 455 days) you will receive coupons (inclusive of taxes 13%) RUB 106.07, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 1,098.27
Your profit* for all time will be: RUB 1,098.27 - RUB 960.83 = RUB 137.44 or 11.47% per annum.
* Provided that the last known coupon remains unchanged