Bond OFZ-PD 26221

Trading mode

	OFZ-PD 26221	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	RUB 350,000,000,000	Placed volume

Date of listing	15.02.2017	Bond type	Federal loan bonds

Maturity date		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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 1,404.39
Your profit* for all time will be: RUB 1,404.39 - RUB 0 = RUB 1,404.39 or 0.00% 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