Bond OFZ-PD 26218

Trading mode

	OFZ-PD 26218	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 250,000,000,000	Placed volume	RUB 250,000,000,000

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 Bond face value	Is substitute	No

Registration number	26218RMFS

ISIN code	RU000A0JVW48	Reliability

Bond: OFZ-PD 26218
Face value: RUB 1,000
Price: 71.49% of face value = RUB 714.94
Broker commission, by default 0.057%: RUB 714.94 * 0.057% = RUB 0.41
Accrued interest: RUB 38.65
You will pay: RUB 714.94 + RUB 0.41 + RUB 38.65 = RUB 754 for 1 pcs.
By maturity date 17.09.2031 (in 2,565 days) you will receive coupons (inclusive of taxes 13%) RUB 553.06, as well as the body of the bond net of tax from the redemption of the bond RUB 962.94 total: RUB 1,516
Your profit* for all time will be: RUB 1,516 - RUB 754 = RUB 762 or 14.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.04.2016	8.50 %	RUB 37.49	3.749%	RUB 1,000
2	05.10.2016	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	05.04.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	04.10.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	04.04.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	03.10.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	03.04.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	02.10.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
9	01.04.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	30.09.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
11	31.03.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	29.09.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
13	30.03.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
14	28.09.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
15	29.03.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
16	27.09.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
17	27.03.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
18	25.09.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
19	26.03.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000
20	24.09.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000