Bond OFZ-PD 26212

OFZ-PD 26212 stock price chart
-10%
Bond description
OFZ-PD 26212
Emitent
Status
trading
Nominal volume
RUB 358,927,588,000
Placed volume
RUB 350,000,000,000
Date of listing
23.01.2013
Bond type
Maturity date
19.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26212RMFS
ISIN code
RU000A0JTK38
Reliability
Yield calculation
Bond: OFZ-PD 26212
Face value: RUB 1,000
Price: 89.30% of face value = RUB 892.99
Broker commission, by default 0.057%: RUB 892.99 * 0.057% = RUB 0.51
Accrued interest: RUB 12.36
You will pay: RUB 892.99 + RUB 0.51 + RUB 12.36 = RUB 905.86 for 1 pcs.
By maturity date 19.01.2028 (in 1,938 days) you will receive coupons (inclusive of taxes 13%) RUB 336.39, as well as the body of the bond net of tax from the redemption of the bond $986.09 total: RUB 1,322.47
Your profit* for all time will be: RUB 1,322.47 - RUB 905.86 = RUB 416.62 or 8.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule