Bond OFZ-PD 26219

OFZ-PD 26219 stock price chart
-10%
Bond description
OFZ-PD 26219
Emitent
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 350,000,000,000
Date of listing
29.06.2016
Bond type
Maturity date
16.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26219RMFS
ISIN code
RU000A0JWM07
Reliability
Yield calculation
Bond: OFZ-PD 26219
Face value: RUB 1,000
Price: 94.22% of face value = RUB 942.25
Broker commission, by default 0.057%: RUB 942.25 * 0.057% = RUB 0.54
Accrued interest: RUB 13.8
You will pay: RUB 942.25 + RUB 0.54 + RUB 13.8 = RUB 956.59 for 1 pcs.
By maturity date 16.09.2026 (in 1,572 days) you will receive coupons (inclusive of taxes 13%) RUB 302.55, as well as the body of the bond net of tax from the redemption of the bond $992.49 total: RUB 1,295.04
Your profit* for all time will be: RUB 1,295.04 - RUB 956.59 = RUB 338.46 or 8.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule