Bond OFZ-PD 26207

Trading mode
Bond description
OFZ-PD 26207
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 371,813,713,000
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
Is substitute
No
Registration number
26207RMFS
ISIN code
RU000A0JS3W6
Reliability
Yield calculation
Bond: OFZ-PD 26207
Face value: RUB 1,000
Price: 79.78% of face value = RUB 797.81
Broker commission, by default 0.057%: RUB 797.81 * 0.057% = RUB 0.45
Accrued interest: RUB 24.56
You will pay: RUB 797.81 + RUB 0.45 + RUB 24.56 = RUB 822.82 for 1 pcs.
By maturity date 03.02.2027 (in 803 days) you will receive coupons (inclusive of taxes 13%) RUB 176.78, as well as the body of the bond net of tax from the redemption of the bond RUB 973.72 total: RUB 1,150.5
Your profit* for all time will be: RUB 1,150.5 - RUB 822.82 = RUB 327.67 or 18.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.08.20128.15 %RUB 40.644.064%RUB 1,000
220.02.20138.15 %RUB 40.644.064%RUB 1,000
321.08.20138.15 %RUB 40.644.064%RUB 1,000
419.02.20148.15 %RUB 40.644.064%RUB 1,000
520.08.20148.15 %RUB 40.644.064%RUB 1,000
618.02.20158.15 %RUB 40.644.064%RUB 1,000
719.08.20158.15 %RUB 40.644.064%RUB 1,000
817.02.20168.15 %RUB 40.644.064%RUB 1,000
917.08.20168.15 %RUB 40.644.064%RUB 1,000
1015.02.20178.15 %RUB 40.644.064%RUB 1,000
1116.08.20178.15 %RUB 40.644.064%RUB 1,000
1214.02.20188.15 %RUB 40.644.064%RUB 1,000
1315.08.20188.15 %RUB 40.644.064%RUB 1,000
1413.02.20198.15 %RUB 40.644.064%RUB 1,000
1514.08.20198.15 %RUB 40.644.064%RUB 1,000
1612.02.20208.15 %RUB 40.644.064%RUB 1,000
1712.08.20208.15 %RUB 40.644.064%RUB 1,000
1810.02.20218.15 %RUB 40.644.064%RUB 1,000
1911.08.20218.15 %RUB 40.644.064%RUB 1,000
2009.02.20228.15 %RUB 40.644.064%RUB 1,000