Bond OFZ-PD 26224

OFZ-PD 26224 stock price chart
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Bond description
OFZ-PD 26224
Emitent
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 350,000,000,000
Date of listing
21.02.2018
Bond type
Maturity date
23.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26224RMFS
ISIN code
RU000A0ZYUA9
Reliability
Yield calculation
Bond: OFZ-PD 26224
Face value: RUB 1,000
Price: 87.87% of face value = RUB 878.74
Broker commission, by default 0.057%: RUB 878.74 * 0.057% = RUB 0.5
Accrued interest: RUB 11.72
You will pay: RUB 878.74 + RUB 0.5 + RUB 11.72 = RUB 890.96 for 1 pcs.
By maturity date 23.05.2029 (in 2,305 days) you will receive coupons (inclusive of taxes 13%) RUB 389.18, as well as the body of the bond net of tax from the redemption of the bond RUB 984.24 total: RUB 1,373.41
Your profit* for all time will be: RUB 1,373.41 - RUB 890.96 = RUB 482.45 or 8.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule