Bond OFZ-PD 26218

Bond description
OFZ-PD 26218
Emitent
Status
trading
Nominal volume
RUB 247,608,211,000
Placed volume
RUB 247,608,211,000
Date of listing
28.10.2015
Bond type
Maturity date
17.09.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26218RMFS
ISIN code
RU000A0JVW48
Reliability
Yield calculation
Bond: OFZ-PD 26218
Face value: RUB 1,000
Price: 69.36% of face value = RUB 693.6
Broker commission, by default 0.057%: RUB 693.6 * 0.057% = RUB 0.4
Accrued interest: RUB 29.81
You will pay: RUB 693.6 + RUB 0.4 + RUB 29.81 = RUB 723.81 for 1 pcs.
By maturity date 17.09.2031 (in 2,420 days) you will receive coupons (inclusive of taxes 13%) RUB 516.19, as well as the body of the bond net of tax from the redemption of the bond RUB 960.17 total: RUB 1,476.36
Your profit* for all time will be: RUB 1,476.36 - RUB 723.81 = RUB 752.55 or 15.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule