OFZ-PD 26219 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 362,076,549,000 Placed volume RUB 362,076,549,000

Date of listing 29.06.2016 Bond type Federal loan bonds

Maturity date 16.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 26219RMFS

ISIN code RU000A0JWM07 Reliability

Bond: OFZ-PD 26219
Face value: RUB 1,000
Price: 96.58% of face value = RUB 965.8
Broker commission, by default 0.057%: RUB 965.8 * 0.057% = RUB 0.55
Accrued interest: RUB 12.1
You will pay: RUB 965.8 + RUB 0.55 + RUB 12.1 = RUB 978.65 for 1 pcs.
By maturity date 16.09.2026 (in 308 days) you will receive coupons (inclusive of taxes 13%) RUB 67.23, as well as the body of the bond net of tax from the redemption of the bond RUB 995.55 total: RUB 1,062.79
Your profit* for all time will be: RUB 1,062.79 - RUB 978.65 = RUB 84.16 or 10.19% per annum.
* Provided that the last known coupon remains unchanged