Bond OFZ-PD 26211

OFZ-PD 26211 stock price chart
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Bond description
OFZ-PD 26211
Emitent
Status
trading
Nominal volume
RUB 150,000,000,000
Placed volume
RUB 150,000,000,000
Date of listing
16.01.2013
Bond type
Maturity date
25.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26211RMFS
ISIN code
RU000A0JTJL3
Reliability
Yield calculation
Bond: OFZ-PD 26211
Face value: RUB 1,000
Price: 100.00% of face value = RUB 999.98
Broker commission, by default 0.057%: RUB 999.98 * 0.057% = RUB 0.57
Accrued interest: RUB 2.49
You will pay: RUB 999.98 + RUB 0.57 + RUB 2.49 = RUB 1,003.04 for 1 pcs.
By maturity date 25.01.2023 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 30.36, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,030.36
Your profit* for all time will be: RUB 1,030.36 - RUB 1,003.04 = RUB 27.32 or 5.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule