Bond OFZ-PD 26219

Trading mode
Bond description
OFZ-PD 26219
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 450,000,000,000
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
Is substitute
No
Registration number
26219RMFS
ISIN code
RU000A0JWM07
Reliability
Yield calculation
Bond: OFZ-PD 26219
Face value: RUB 1,000
Price: 86.58% of face value = RUB 865.82
Broker commission, by default 0.057%: RUB 865.82 * 0.057% = RUB 0.49
Accrued interest: RUB 21.23
You will pay: RUB 865.82 + RUB 0.49 + RUB 21.23 = RUB 887.54 for 1 pcs.
By maturity date 16.09.2026 (in 629 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 982.56 total: RUB 1,117.02
Your profit* for all time will be: RUB 1,117.02 - RUB 887.54 = RUB 229.48 or 15.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.20167.75 %RUB 19.321.932%RUB 1,000
229.03.20177.75 %RUB 38.643.864%RUB 1,000
327.09.20177.75 %RUB 38.643.864%RUB 1,000
428.03.20187.75 %RUB 38.643.864%RUB 1,000
526.09.20187.75 %RUB 38.643.864%RUB 1,000
627.03.20197.75 %RUB 38.643.864%RUB 1,000
725.09.20197.75 %RUB 38.643.864%RUB 1,000
825.03.20207.75 %RUB 38.643.864%RUB 1,000
923.09.20207.75 %RUB 38.643.864%RUB 1,000
1024.03.20217.75 %RUB 38.643.864%RUB 1,000
1122.09.20217.75 %RUB 38.643.864%RUB 1,000
1223.03.20227.75 %RUB 38.643.864%RUB 1,000
1321.09.20227.75 %RUB 38.643.864%RUB 1,000
1422.03.20237.75 %RUB 38.643.864%RUB 1,000
1520.09.20237.75 %RUB 38.643.864%RUB 1,000
1620.03.20247.75 %RUB 38.643.864%RUB 1,000
1718.09.20247.75 %RUB 38.643.864%RUB 1,000
1819.03.20257.75 %RUB 38.643.864%RUB 1,000
1917.09.20257.75 %RUB 38.643.864%RUB 1,000
2018.03.20267.75 %RUB 38.643.864%RUB 1,000