OFZ-PD 26212 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 356,981,514,000 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: 88.54% of face value = RUB 885.35
Broker commission, by default 0.057%: RUB 885.35 * 0.057% = RUB 0.5
Accrued interest: RUB 26.65
You will pay: RUB 885.35 + RUB 0.5 + RUB 26.65 = RUB 912.5 for 1 pcs.
By maturity date 19.01.2028 (in 773 days) you will receive coupons (inclusive of taxes 13%) RUB 152.9, as well as the body of the bond net of tax from the redemption of the bond RUB 985.1 total: RUB 1,138
Your profit* for all time will be: RUB 1,138 - RUB 912.5 = RUB 225.49 or 11.67% per annum.
* Provided that the last known coupon remains unchanged