Bond OFZ-PD 26218

Trading mode
Bond description
OFZ-PD 26218
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 250,000,000,000
Placed volume
RUB 247,608,211,000
Date of listing
28.10.2015
Bond type
Federal loan bonds
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: 70.64% of face value = RUB 706.35
Broker commission, by default 0.057%: RUB 706.35 * 0.057% = RUB 0.4
Accrued interest: RUB 21.66
You will pay: RUB 706.35 + RUB 0.4 + RUB 21.66 = RUB 728.41 for 1 pcs.
By maturity date 17.09.2031 (in 2,456 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 961.83 total: RUB 1,478.01
Your profit* for all time will be: RUB 1,478.01 - RUB 728.41 = RUB 749.6 or 15.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.04.20168.50 %RUB 37.493.749%RUB 1,000
205.10.20168.50 %RUB 42.384.238%RUB 1,000
305.04.20178.50 %RUB 42.384.238%RUB 1,000
404.10.20178.50 %RUB 42.384.238%RUB 1,000
504.04.20188.50 %RUB 42.384.238%RUB 1,000
603.10.20188.50 %RUB 42.384.238%RUB 1,000
703.04.20198.50 %RUB 42.384.238%RUB 1,000
802.10.20198.50 %RUB 42.384.238%RUB 1,000
901.04.20208.50 %RUB 42.384.238%RUB 1,000
1030.09.20208.50 %RUB 42.384.238%RUB 1,000
1131.03.20218.50 %RUB 42.384.238%RUB 1,000
1229.09.20218.50 %RUB 42.384.238%RUB 1,000
1330.03.20228.50 %RUB 42.384.238%RUB 1,000
1428.09.20228.50 %RUB 42.384.238%RUB 1,000
1529.03.20238.50 %RUB 42.384.238%RUB 1,000
1627.09.20238.50 %RUB 42.384.238%RUB 1,000
1727.03.20248.50 %RUB 42.384.238%RUB 1,000
1825.09.20248.50 %RUB 42.384.238%RUB 1,000
1926.03.20258.50 %RUB 42.384.238%RUB 1,000
2024.09.20258.50 %RUB 42.384.238%RUB 1,000