Bond OFZ-PD 26218

OFZ-PD 26218 stock price chart
-7%
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: 93.65% of face value = RUB 936.46
Broker commission, by default 0.057%: RUB 936.46 * 0.057% = RUB 0.53
Accrued interest: RUB 15.83
You will pay: RUB 936.46 + RUB 0.53 + RUB 15.83 = RUB 952.82 for 1 pcs.
By maturity date 17.09.2031 (in 3,208 days) you will receive coupons (inclusive of taxes 13%) RUB 663.67, as well as the body of the bond net of tax from the redemption of the bond RUB 991.74 total: RUB 1,655.41
Your profit* for all time will be: RUB 1,655.41 - RUB 952.82 = RUB 702.59 or 8.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule