Bond OFZ-PD 26224

Trading mode

	OFZ-PD 26224	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 446,912,955,000	Placed volume	RUB 426,305,446,000

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: 82.50% of face value = RUB 824.96
Broker commission, by default 0.057%: RUB 824.96 * 0.057% = RUB 0.47
Accrued interest: RUB 20.23
You will pay: RUB 824.96 + RUB 0.47 + RUB 20.23 = RUB 845.7 for 1 pcs.
By maturity date 23.05.2029 (in 1,349 days) you will receive coupons (inclusive of taxes 13%) RUB 239.49, as well as the body of the bond net of tax from the redemption of the bond RUB 977.24 total: RUB 1,216.74
Your profit* for all time will be: RUB 1,216.74 - RUB 845.7 = RUB 371.04 or 11.86% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.11.2025	6.90 %	RUB 34.41	3.441%	RUB 1,000
2	27.05.2026	6.90 %	RUB 34.41	3.441%	RUB 1,000
3	25.11.2026	6.90 %	RUB 34.41	3.441%	RUB 1,000
4	26.05.2027	6.90 %	RUB 34.41	3.441%	RUB 1,000
5	24.11.2027	6.90 %	RUB 34.41	3.441%	RUB 1,000
6	24.05.2028	6.90 %	RUB 34.41	3.441%	RUB 1,000
7	22.11.2028	6.90 %	RUB 34.41	3.441%	RUB 1,000
8	23.05.2029	6.90 %	RUB 34.41	3.441%	RUB 1,000