Bond OFZ-PD 26224

Trading mode

	OFZ-PD 26224	Emitent	Ministry of Finance (Russia)

Status	trading

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

Date of listing	21.02.2018	Bond type	Federal loan bonds

Maturity date	23.05.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26224RMFS

ISIN code	RU000A0ZYUA9	Reliability

Bond: OFZ-PD 26224
Face value: RUB 1,000
Price: 77.80% of face value = RUB 778
Broker commission, by default 0.057%: RUB 778 * 0.057% = RUB 0.44
Accrued interest: RUB 26.85
You will pay: RUB 778 + RUB 0.44 + RUB 26.85 = RUB 805.29 for 1 pcs.
By maturity date 23.05.2029 (in 1,860 days) you will receive coupons (inclusive of taxes 13%) RUB 329.3, as well as the body of the bond net of tax from the redemption of the bond RUB 971.14 total: RUB 1,300.44
Your profit* for all time will be: RUB 1,300.44 - RUB 805.29 = RUB 495.15 or 12.07% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.06.2018	6.90 %	RUB 19.85	1.985%	RUB 1,000
2	05.12.2018	6.90 %	RUB 34.41	3.441%	RUB 1,000
3	05.06.2019	6.90 %	RUB 34.41	3.441%	RUB 1,000
4	04.12.2019	6.90 %	RUB 34.41	3.441%	RUB 1,000
5	03.06.2020	6.90 %	RUB 34.41	3.441%	RUB 1,000
6	02.12.2020	6.90 %	RUB 34.41	3.441%	RUB 1,000
7	02.06.2021	6.90 %	RUB 34.41	3.441%	RUB 1,000
8	01.12.2021	6.90 %	RUB 34.41	3.441%	RUB 1,000
9	01.06.2022	6.90 %	RUB 34.41	3.441%	RUB 1,000
10	30.11.2022	6.90 %	RUB 34.41	3.441%	RUB 1,000
11	31.05.2023	6.90 %	RUB 34.41	3.441%	RUB 1,000
12	29.11.2023	6.90 %	RUB 34.41	3.441%	RUB 1,000
13	29.05.2024	6.90 %	RUB 34.41	3.441%	RUB 1,000
14	27.11.2024	6.90 %	RUB 34.41	3.441%	RUB 1,000
15	28.05.2025	6.90 %	RUB 34.41	3.441%	RUB 1,000
16	26.11.2025	6.90 %	RUB 34.41	3.441%	RUB 1,000
17	27.05.2026	6.90 %	RUB 34.41	3.441%	RUB 1,000
18	25.11.2026	6.90 %	RUB 34.41	3.441%	RUB 1,000
19	26.05.2027	6.90 %	RUB 34.41	3.441%	RUB 1,000
20	24.11.2027	6.90 %	RUB 34.41	3.441%	RUB 1,000