Bond OFZ-PD 26222

OFZ-PD 26222 stock price chart
+4%
Bond description
OFZ-PD 26222
Emitent
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 350,000,000,000
Date of listing
03.05.2017
Bond type
Maturity date
16.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26222RMFS
ISIN code
RU000A0JXQF2
Reliability
Yield calculation
Bond: OFZ-PD 26222
Face value: RUB 1,000
Price: 99.17% of face value = RUB 991.72
Broker commission, by default 0.057%: RUB 991.72 * 0.057% = RUB 0.57
Accrued interest: RUB 21.59
You will pay: RUB 991.72 + RUB 0.57 + RUB 21.59 = RUB 1,013.88 for 1 pcs.
By maturity date 16.10.2024 (in 617 days) you will receive coupons (inclusive of taxes 13%) RUB 123.19, as well as the body of the bond net of tax from the redemption of the bond RUB 998.92 total: RUB 1,122.12
Your profit* for all time will be: RUB 1,122.12 - RUB 1,013.88 = RUB 108.24 or 6.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule