Bond OFZ-PD 26224

Bond description
OFZ-PD 26224
Emitent
Status
trading
Nominal volume
RUB 396,912,955,000
Placed volume
RUB 346,912,955,000
Date of listing
21.02.2018
Bond type
Maturity date
23.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26224RMFS
ISIN code
RU000A0ZYUA9
Reliability
Yield calculation
Bond: OFZ-PD 26224
Face value: RUB 1,000
Price: 74.55% of face value = RUB 745.49
Broker commission, by default 0.057%: RUB 745.49 * 0.057% = RUB 0.42
Accrued interest: RUB 27.79
You will pay: RUB 745.49 + RUB 0.42 + RUB 27.79 = RUB 773.7 for 1 pcs.
By maturity date 23.05.2029 (in 1,492 days) you will receive coupons (inclusive of taxes 13%) RUB 269.43, as well as the body of the bond net of tax from the redemption of the bond RUB 966.91 total: RUB 1,236.34
Your profit* for all time will be: RUB 1,236.34 - RUB 773.7 = RUB 462.64 or 14.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule