OFZ-PD 26212 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 358,927,588,000 Placed volume RUB 350,000,000,000

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: 82.75% of face value = RUB 827.5
Broker commission, by default 0.057%: RUB 827.5 * 0.057% = RUB 0.47
Accrued interest: RUB 18.15
You will pay: RUB 827.5 + RUB 0.47 + RUB 18.15 = RUB 846.12 for 1 pcs.
By maturity date 19.01.2028 (in 1,363 days) you will receive coupons (inclusive of taxes 13%) RUB 244.64, as well as the body of the bond net of tax from the redemption of the bond RUB 977.58 total: RUB 1,222.22
Your profit* for all time will be: RUB 1,222.22 - RUB 846.12 = RUB 376.1 or 11.90% per annum.
* Provided that the last known coupon remains unchanged