Bond OFZ-PD 26219

Trading mode

	OFZ-PD 26219	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	RUB 350,000,000,000	Placed volume

Date of listing	29.06.2016	Bond type	Federal loan bonds

Maturity date		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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 134.47, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,004.47
Your profit* for all time will be: RUB 1,004.47 - RUB 0 = RUB 1,004.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.09.2016	7.75 %	RUB 19.32	1.932%	RUB 1,000
2	29.03.2017	7.75 %	RUB 38.64	3.864%	RUB 1,000
3	27.09.2017	7.75 %	RUB 38.64	3.864%	RUB 1,000
4	28.03.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
5	26.09.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
6	27.03.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
7	25.09.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	25.03.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
9	23.09.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
10	24.03.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
11	22.09.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
12	23.03.2022	7.75 %	RUB 38.64	3.864%	RUB 1,000
13	21.09.2022	7.75 %	RUB 38.64	3.864%	RUB 1,000
14	22.03.2023	7.75 %	RUB 38.64	3.864%	RUB 1,000
15	20.09.2023	7.75 %	RUB 38.64	3.864%	RUB 1,000
16	20.03.2024	7.75 %	RUB 38.64	3.864%	RUB 1,000
17	18.09.2024	7.75 %	RUB 38.64	3.864%	RUB 1,000
18	19.03.2025	7.75 %	RUB 38.64	3.864%	RUB 1,000
19	17.09.2025	7.75 %	RUB 38.64	3.864%	RUB 1,000
20	18.03.2026	7.75 %	RUB 38.64	3.864%	RUB 1,000