Bond OFZ-PD 26212

Trading mode

	OFZ-PD 26212	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 358,927,588,000	Placed volume	RUB 348,053,926,000

Date of listing	23.01.2013	Bond type	Federal loan bonds

Maturity date	19.01.2028	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26212RMFS

ISIN code	RU000A0JTK38	Reliability

Bond: OFZ-PD 26212
Face value: RUB 1,000
Price: 77.81% of face value = RUB 778.12
Broker commission, by default 0.057%: RUB 778.12 * 0.057% = RUB 0.44
Accrued interest: RUB 30.13
You will pay: RUB 778.12 + RUB 0.44 + RUB 30.13 = RUB 808.69 for 1 pcs.
By maturity date 19.01.2028 (in 1,119 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 971.16 total: RUB 1,185.22
Your profit* for all time will be: RUB 1,185.22 - RUB 808.69 = RUB 376.53 or 15.19% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.08.2013	7.05 %	RUB 37.86	3.786%	RUB 1,000
2	05.02.2014	7.05 %	RUB 35.15	3.515%	RUB 1,000
3	06.08.2014	7.05 %	RUB 35.15	3.515%	RUB 1,000
4	04.02.2015	7.05 %	RUB 35.15	3.515%	RUB 1,000
5	05.08.2015	7.05 %	RUB 35.15	3.515%	RUB 1,000
6	03.02.2016	7.05 %	RUB 35.15	3.515%	RUB 1,000
7	03.08.2016	7.05 %	RUB 35.15	3.515%	RUB 1,000
8	01.02.2017	7.05 %	RUB 35.15	3.515%	RUB 1,000
9	02.08.2017	7.05 %	RUB 35.15	3.515%	RUB 1,000
10	31.01.2018	7.05 %	RUB 35.15	3.515%	RUB 1,000
11	01.08.2018	7.05 %	RUB 35.15	3.515%	RUB 1,000
12	30.01.2019	7.05 %	RUB 35.15	3.515%	RUB 1,000
13	31.07.2019	7.05 %	RUB 35.15	3.515%	RUB 1,000
14	29.01.2020	7.05 %	RUB 35.15	3.515%	RUB 1,000
15	29.07.2020	7.05 %	RUB 35.15	3.515%	RUB 1,000
16	27.01.2021	7.05 %	RUB 35.15	3.515%	RUB 1,000
17	28.07.2021	7.05 %	RUB 35.15	3.515%	RUB 1,000
18	26.01.2022	7.05 %	RUB 35.15	3.515%	RUB 1,000
19	27.07.2022	7.05 %	RUB 35.15	3.515%	RUB 1,000
20	25.01.2023	7.05 %	RUB 35.15	3.515%	RUB 1,000