Bond OFZ-PD 26221

Trading mode
Bond description
OFZ-PD 26221
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 346,268,629,000
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
Is substitute
No
Registration number
26221RMFS
ISIN code
RU000A0JXFM1
Reliability
Yield calculation
Bond: OFZ-PD 26221
Face value: RUB 1,000
Price: 64.55% of face value = RUB 645.49
Broker commission, by default 0.057%: RUB 645.49 * 0.057% = RUB 0.37
Accrued interest: RUB 18.14
You will pay: RUB 645.49 + RUB 0.37 + RUB 18.14 = RUB 664 for 1 pcs.
By maturity date 23.03.2033 (in 3,009 days) you will receive coupons (inclusive of taxes 13%) RUB 567.79, as well as the body of the bond net of tax from the redemption of the bond RUB 953.91 total: RUB 1,521.7
Your profit* for all time will be: RUB 1,521.7 - RUB 664 = RUB 857.7 or 15.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.20177.70 %RUB 50.215.021%RUB 1,000
211.04.20187.70 %RUB 38.393.839%RUB 1,000
310.10.20187.70 %RUB 38.393.839%RUB 1,000
410.04.20197.70 %RUB 38.393.839%RUB 1,000
509.10.20197.70 %RUB 38.393.839%RUB 1,000
608.04.20207.70 %RUB 38.393.839%RUB 1,000
707.10.20207.70 %RUB 38.393.839%RUB 1,000
807.04.20217.70 %RUB 38.393.839%RUB 1,000
906.10.20217.70 %RUB 38.393.839%RUB 1,000
1006.04.20227.70 %RUB 38.393.839%RUB 1,000
1105.10.20227.70 %RUB 38.393.839%RUB 1,000
1205.04.20237.70 %RUB 38.393.839%RUB 1,000
1304.10.20237.70 %RUB 38.393.839%RUB 1,000
1403.04.20247.70 %RUB 38.393.839%RUB 1,000
1502.10.20247.70 %RUB 38.393.839%RUB 1,000
1602.04.20257.70 %RUB 38.393.839%RUB 1,000
1701.10.20257.70 %RUB 38.393.839%RUB 1,000
1801.04.20267.70 %RUB 38.393.839%RUB 1,000
1930.09.20267.70 %RUB 38.393.839%RUB 1,000
2031.03.20277.70 %RUB 38.393.839%RUB 1,000