Bond OFZ-PD 26221

Trading mode

	OFZ-PD 26221	Emitent	Ministry of Finance (Russia)

Status	trading

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

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: 72.83% of face value = RUB 728.29
Broker commission, by default 0.057%: RUB 728.29 * 0.057% = RUB 0.42
Accrued interest: RUB 4.01
You will pay: RUB 728.29 + RUB 0.42 + RUB 4.01 = RUB 732.72 for 1 pcs.
By maturity date 23.03.2033 (in 3,260 days) you will receive coupons (inclusive of taxes 13%) RUB 601.19, as well as the body of the bond net of tax from the redemption of the bond RUB 964.68 total: RUB 1,565.87
Your profit* for all time will be: RUB 1,565.87 - RUB 732.72 = RUB 833.15 or 12.73% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.10.2017	7.70 %	RUB 50.21	5.021%	RUB 1,000
2	11.04.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	10.10.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	10.04.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	09.10.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	08.04.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	07.10.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	07.04.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	06.10.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	06.04.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
11	05.10.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
12	05.04.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
13	04.10.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000
14	03.04.2024	7.70 %	RUB 38.39	3.839%	RUB 1,000
15	02.10.2024	7.70 %	RUB 38.39	3.839%	RUB 1,000
16	02.04.2025	7.70 %	RUB 38.39	3.839%	RUB 1,000
17	01.10.2025	7.70 %	RUB 38.39	3.839%	RUB 1,000
18	01.04.2026	7.70 %	RUB 38.39	3.839%	RUB 1,000
19	30.09.2026	7.70 %	RUB 38.39	3.839%	RUB 1,000
20	31.03.2027	7.70 %	RUB 38.39	3.839%	RUB 1,000