Bond OFZ-PD 26222

Trading mode
OFZ-PD 26222 stock price chart
-2%
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: 96.99% of face value = RUB 969.93
Broker commission, by default 0.057%: RUB 969.93 * 0.057% = RUB 0.55
Accrued interest: RUB 2.33
You will pay: RUB 969.93 + RUB 0.55 + RUB 2.33 = RUB 972.81 for 1 pcs.
By maturity date 16.10.2024 (in 172 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 996.09 total: RUB 1,026.89
Your profit* for all time will be: RUB 1,026.89 - RUB 972.81 = RUB 54.08 or 11.80% 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