Bond OFZ-PD 26212

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
Is substitute
No
Registration number
26212RMFS
ISIN code
RU000A0JTK38
Reliability
Yield calculation
Bond: OFZ-PD 26212
Face value: RUB 1,000
Price: 72.65% of face value = RUB 726.5
Broker commission, by default 0.057%: RUB 726.5 * 0.057% = RUB 0.41
Accrued interest: RUB 15.84
You will pay: RUB 726.5 + RUB 0.41 + RUB 15.84 = RUB 742.75 for 1 pcs.
By maturity date 19.01.2028 (in 1,195 days) you will receive coupons (inclusive of taxes 13%) RUB 214.06, as well as the body of the bond net of tax from the redemption of the bond RUB 964.44 total: RUB 1,178.51
Your profit* for all time will be: RUB 1,178.51 - RUB 742.75 = RUB 435.75 or 17.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule