Bond OFZ-PD 26215

OFZ-PD 26215 stock price chart
+2%
Bond description
OFZ-PD 26215
Emitent
Status
trading
Nominal volume
RUB 260,885,454,000
Placed volume
RUB 250,000,000,000
Date of listing
04.09.2013
Bond type
Maturity date
16.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26215RMFS
ISIN code
RU000A0JU4L3
Reliability
Yield calculation
Bond: OFZ-PD 26215
Face value: RUB 1,000
Price: 100.00% of face value = RUB 999.98
Broker commission, by default 0.057%: RUB 999.98 * 0.057% = RUB 0.57
Accrued interest: RUB 21.09
You will pay: RUB 999.98 + RUB 0.57 + RUB 21.09 = RUB 1,021.64 for 1 pcs.
By maturity date 16.08.2023 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,060.72
Your profit* for all time will be: RUB 1,060.72 - RUB 1,021.64 = RUB 39.08 or 5.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule