Bond OFZ-PD 26222

Trading mode
Bond description
OFZ-PD 26222
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 350,000,000,000
Date of listing
03.05.2017
Bond type
Federal loan bonds
Maturity date
16.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26222RMFS
ISIN code
RU000A0JXQF2
Reliability
Yield calculation
Bond: OFZ-PD 26222
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.68
Broker commission, by default 0.057%: RUB 999.68 * 0.057% = RUB 0.57
Accrued interest: RUB 35.21
You will pay: RUB 999.68 + RUB 0.57 + RUB 35.21 = RUB 1,035.46 for 1 pcs.
By maturity date 16.10.2024 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 30.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,030.76
Your profit* for all time will be: RUB 1,030.76 - RUB 1,035.46 = -RUB 4.7 or -165.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.20177.10 %RUB 34.043.404%RUB 1,000
225.04.20187.10 %RUB 35.43.540%RUB 1,000
324.10.20187.10 %RUB 35.43.540%RUB 1,000
424.04.20197.10 %RUB 35.43.540%RUB 1,000
523.10.20197.10 %RUB 35.43.540%RUB 1,000
622.04.20207.10 %RUB 35.43.540%RUB 1,000
721.10.20207.10 %RUB 35.43.540%RUB 1,000
821.04.20217.10 %RUB 35.43.540%RUB 1,000
920.10.20217.10 %RUB 35.43.540%RUB 1,000
1020.04.20227.10 %RUB 35.43.540%RUB 1,000
1119.10.20227.10 %RUB 35.43.540%RUB 1,000
1219.04.20237.10 %RUB 35.43.540%RUB 1,000
1318.10.20237.10 %RUB 35.43.540%RUB 1,000
1417.04.20247.10 %RUB 35.43.540%RUB 1,000
1516.10.20247.10 %RUB 35.43.540%RUB 1,000