Bond OFZ-PD 26220

OFZ-PD 26220 stock price chart
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Bond description
OFZ-PD 26220
Emitent
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 350,000,000,000
Date of listing
01.02.2017
Bond type
Maturity date
07.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26220RMFS
ISIN code
RU000A0JXB41
Reliability
Yield calculation
Bond: OFZ-PD 26220
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.89
Broker commission, by default 0.057%: RUB 999.89 * 0.057% = RUB 0.57
Accrued interest: RUB 36.49
You will pay: RUB 999.89 + RUB 0.57 + RUB 36.49 = RUB 1,036.95 for 1 pcs.
By maturity date 07.12.2022 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 32.1, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,032.09
Your profit* for all time will be: RUB 1,032.09 - RUB 1,036.95 = -RUB 4.86 or -85.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule