Bond OFZ-PD 26218

Trading mode

	OFZ-PD 26218	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 347,608,211,000	Placed volume	RUB 347,608,211,000

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 Bond face value	Is substitute	No

Registration number	26218RMFS

ISIN code	RU000A0JVW48	Reliability

Bond: OFZ-PD 26218
Face value: RUB 1,000
Price: 77.65% of face value = RUB 776.48
Broker commission, by default 0.057%: RUB 776.48 * 0.057% = RUB 0.44
Accrued interest: RUB 23.05
You will pay: RUB 776.48 + RUB 0.44 + RUB 23.05 = RUB 799.97 for 1 pcs.
By maturity date 17.09.2031 (in 2,268 days) you will receive coupons (inclusive of taxes 13%) RUB 479.32, as well as the body of the bond net of tax from the redemption of the bond RUB 970.94 total: RUB 1,450.26
Your profit* for all time will be: RUB 1,450.26 - RUB 799.97 = RUB 650.29 or 13.08% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.09.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	25.03.2026	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	23.09.2026	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	24.03.2027	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	22.09.2027	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	22.03.2028	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	20.09.2028	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	21.03.2029	8.50 %	RUB 42.38	4.238%	RUB 1,000
9	19.09.2029	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	20.03.2030	8.50 %	RUB 42.38	4.238%	RUB 1,000
11	18.09.2030	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	19.03.2031	8.50 %	RUB 42.38	4.238%	RUB 1,000
13	17.09.2031	8.50 %	RUB 42.38	4.238%	RUB 1,000