Bond OFZ-PD 26221

Trading mode

	OFZ-PD 26221	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 396,268,629,000	Placed volume	RUB 396,268,622,000

Date of listing	15.02.2017	Bond type	Federal loan bonds

Maturity date	23.03.2033	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26221RMFS

ISIN code	RU000A0JXFM1	Reliability

Bond: OFZ-PD 26221
Face value: RUB 1,000
Price: 74.18% of face value = RUB 741.77
Broker commission, by default 0.057%: RUB 741.77 * 0.057% = RUB 0.42
Accrued interest: RUB 33.96
You will pay: RUB 741.77 + RUB 0.42 + RUB 33.96 = RUB 776.17 for 1 pcs.
By maturity date 23.03.2033 (in 2,752 days) you will receive coupons (inclusive of taxes 13%) RUB 534.39, as well as the body of the bond net of tax from the redemption of the bond RUB 966.43 total: RUB 1,500.82
Your profit* for all time will be: RUB 1,500.82 - RUB 776.17 = RUB 724.65 or 12.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.10.2025	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	01.04.2026	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	30.09.2026	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	31.03.2027	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	29.09.2027	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	29.03.2028	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	27.09.2028	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	28.03.2029	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	26.09.2029	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	27.03.2030	7.70 %	RUB 38.39	3.839%	RUB 1,000
11	25.09.2030	7.70 %	RUB 38.39	3.839%	RUB 1,000
12	26.03.2031	7.70 %	RUB 38.39	3.839%	RUB 1,000
13	24.09.2031	7.70 %	RUB 38.39	3.839%	RUB 1,000
14	24.03.2032	7.70 %	RUB 38.39	3.839%	RUB 1,000
15	22.09.2032	7.70 %	RUB 38.39	3.839%	RUB 1,000
16	23.03.2033	7.70 %	RUB 38.39	3.839%	RUB 1,000