Bond OFZ-PD 26218

OFZ-PD 26218 stock price chart
-9%
Bond description
OFZ-PD 26218
Emitent
Status
trading
Nominal volume
RUB 250,000,000,000
Placed volume
RUB 250,000,000,000
Date of listing
28.10.2015
Bond type
Maturity date
17.09.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26218RMFS
ISIN code
RU000A0JVW48
Reliability
Yield calculation
Bond: OFZ-PD 26218
Face value: RUB 1,000
Price: 100.87% of face value = RUB 1,008.71
Broker commission, by default 0.057%: RUB 1,008.71 * 0.057% = RUB 0.57
Accrued interest: RUB 30.74
You will pay: RUB 1,008.71 + RUB 0.57 + RUB 30.74 = RUB 1,040.02 for 1 pcs.
By maturity date 17.09.2031 (in 3,327 days) you will receive coupons (inclusive of taxes 13%) RUB 700.54, as well as the body of the bond net of tax from the redemption of the bond $1,001.13 total: RUB 1,701.67
Your profit* for all time will be: RUB 1,701.67 - RUB 1,040.02 = RUB 661.65 or 6.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule