Bond OFZ-PD 26223

OFZ-PD 26223 stock price chart
-2%
Bond description
OFZ-PD 26223
Emitent
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 339,422,797,000
Date of listing
21.02.2018
Bond type
Maturity date
28.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26223RMFS
ISIN code
RU000A0ZYU88
Reliability
Yield calculation
Bond: OFZ-PD 26223
Face value: RUB 1,000
Price: 96.97% of face value = RUB 969.7
Broker commission, by default 0.057%: RUB 969.7 * 0.057% = RUB 0.55
Accrued interest: RUB 22.62
You will pay: RUB 969.7 + RUB 0.55 + RUB 22.62 = RUB 992.87 for 1 pcs.
By maturity date 28.02.2024 (in 601 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond $996.06 total: RUB 1,108.85
Your profit* for all time will be: RUB 1,108.85 - RUB 992.87 = RUB 115.98 or 7.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule