Bond OFZ-PD 26224

Trading mode
Bond description
OFZ-PD 26224
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 396,912,955,000
Placed volume
RUB 346,912,955,000
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
Is substitute
No
Registration number
26224RMFS
ISIN code
RU000A0ZYUA9
Reliability
Yield calculation
Bond: OFZ-PD 26224
Face value: RUB 1,000
Price: 75.39% of face value = RUB 753.92
Broker commission, by default 0.057%: RUB 753.92 * 0.057% = RUB 0.43
Accrued interest: RUB 31.38
You will pay: RUB 753.92 + RUB 0.43 + RUB 31.38 = RUB 785.73 for 1 pcs.
By maturity date 23.05.2029 (in 1,475 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 968.01 total: RUB 1,237.44
Your profit* for all time will be: RUB 1,237.44 - RUB 785.73 = RUB 451.71 or 14.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.20186.90 %RUB 19.851.985%RUB 1,000
205.12.20186.90 %RUB 34.413.441%RUB 1,000
305.06.20196.90 %RUB 34.413.441%RUB 1,000
404.12.20196.90 %RUB 34.413.441%RUB 1,000
503.06.20206.90 %RUB 34.413.441%RUB 1,000
602.12.20206.90 %RUB 34.413.441%RUB 1,000
702.06.20216.90 %RUB 34.413.441%RUB 1,000
801.12.20216.90 %RUB 34.413.441%RUB 1,000
901.06.20226.90 %RUB 34.413.441%RUB 1,000
1030.11.20226.90 %RUB 34.413.441%RUB 1,000
1131.05.20236.90 %RUB 34.413.441%RUB 1,000
1229.11.20236.90 %RUB 34.413.441%RUB 1,000
1329.05.20246.90 %RUB 34.413.441%RUB 1,000
1427.11.20246.90 %RUB 34.413.441%RUB 1,000
1528.05.20256.90 %RUB 34.413.441%RUB 1,000
1626.11.20256.90 %RUB 34.413.441%RUB 1,000
1727.05.20266.90 %RUB 34.413.441%RUB 1,000
1825.11.20266.90 %RUB 34.413.441%RUB 1,000
1926.05.20276.90 %RUB 34.413.441%RUB 1,000
2024.11.20276.90 %RUB 34.413.441%RUB 1,000