Bond OFZ-PD 26218

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
Is substitute
No
Registration number
26218RMFS
ISIN code
RU000A0JVW48
Reliability
Yield calculation
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 payment schedule