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: 99.72% of face value = RUB 997.23
Broker commission, by default 0.057%: RUB 997.23 * 0.057% = RUB 0.57
Accrued interest: RUB 12.46
You will pay: RUB 997.23 + RUB 0.57 + RUB 12.46 = RUB 1,010.26 for 1 pcs.
By maturity date 25.01.2023 (in 117 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 $999.64 total: RUB 1,030
Your profit* for all time will be: RUB 1,030 - RUB 1,010.26 = RUB 19.74 or 6.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule