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: 88.42% of face value = RUB 884.21
Broker commission, by default 0.057%: RUB 884.21 * 0.057% = RUB 0.5
Accrued interest: RUB 10.76
You will pay: RUB 884.21 + RUB 0.5 + RUB 10.76 = RUB 895.47 for 1 pcs.
By maturity date 23.03.2033 (in 3,952 days) you will receive coupons (inclusive of taxes 13%) RUB 734.78, as well as the body of the bond net of tax from the redemption of the bond $984.95 total: RUB 1,719.73
Your profit* for all time will be: RUB 1,719.73 - RUB 895.47 = RUB 824.26 or 8.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule