Bond OFZ-PD 26221

OFZ-PD 26221 stock price chart
-15%
Bond description
OFZ-PD 26221
Emitent
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 350,000,000,000
Date of listing
15.02.2017
Bond type
Maturity date
23.03.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26221RMFS
ISIN code
RU000A0JXFM1
Reliability
Yield calculation
Bond: OFZ-PD 26221
Face value: RUB 1,000
Price: 85.36% of face value = RUB 853.61
Broker commission, by default 0.057%: RUB 853.61 * 0.057% = RUB 0.49
Accrued interest: RUB 38.18
You will pay: RUB 853.61 + RUB 0.49 + RUB 38.18 = RUB 892.28 for 1 pcs.
By maturity date 23.03.2033 (in 3,822 days) you will receive coupons (inclusive of taxes 13%) RUB 701.39, as well as the body of the bond net of tax from the redemption of the bond $980.97 total: RUB 1,682.35
Your profit* for all time will be: RUB 1,682.35 - RUB 892.28 = RUB 790.08 or 8.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule