Bond OFZ-PD 26212

Bond description
OFZ-PD 26212
Emitent
Status
trading
Nominal volume
RUB 358,927,588,000
Placed volume
RUB 348,053,926,000
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: 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 payment schedule