Bond OFZ-PD 26207

Bond description
OFZ-PD 26207
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 371,813,713,000
Date of listing
22.02.2012
Bond type
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: 81.12% of face value = RUB 811.15
Broker commission, by default 0.057%: RUB 811.15 * 0.057% = RUB 0.46
Accrued interest: RUB 15.18
You will pay: RUB 811.15 + RUB 0.46 + RUB 15.18 = RUB 826.79 for 1 pcs.
By maturity date 03.02.2027 (in 845 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 975.45 total: RUB 1,152.23
Your profit* for all time will be: RUB 1,152.23 - RUB 826.79 = RUB 325.44 or 17.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule