Bond OFZ-PD 26225

Trading mode
OFZ-PD 26225 stock price chart
-12%
Bond description
OFZ-PD 26225
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
10.05.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26225RMFS
ISIN code
RU000A0ZYUB7
Reliability
Yield calculation
Bond: OFZ-PD 26225
Face value: RUB 1,000
Price: 69.29% of face value = RUB 692.91
Broker commission, by default 0.057%: RUB 692.91 * 0.057% = RUB 0.39
Accrued interest: RUB 30.19
You will pay: RUB 692.91 + RUB 0.39 + RUB 30.19 = RUB 723.49 for 1 pcs.
By maturity date 10.05.2034 (in 3,672 days) you will receive coupons (inclusive of taxes 13%) RUB 660.46, as well as the body of the bond net of tax from the redemption of the bond RUB 960.08 total: RUB 1,620.54
Your profit* for all time will be: RUB 1,620.54 - RUB 723.49 = RUB 897.04 or 12.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.05.20187.25 %RUB 19.471.947%RUB 1,000
228.11.20187.25 %RUB 36.153.615%RUB 1,000
329.05.20197.25 %RUB 36.153.615%RUB 1,000
427.11.20197.25 %RUB 36.153.615%RUB 1,000
527.05.20207.25 %RUB 36.153.615%RUB 1,000
625.11.20207.25 %RUB 36.153.615%RUB 1,000
726.05.20217.25 %RUB 36.153.615%RUB 1,000
824.11.20217.25 %RUB 36.153.615%RUB 1,000
925.05.20227.25 %RUB 36.153.615%RUB 1,000
1023.11.20227.25 %RUB 36.153.615%RUB 1,000
1124.05.20237.25 %RUB 36.153.615%RUB 1,000
1222.11.20237.25 %RUB 36.153.615%RUB 1,000
1322.05.20247.25 %RUB 36.153.615%RUB 1,000
1420.11.20247.25 %RUB 36.153.615%RUB 1,000
1521.05.20257.25 %RUB 36.153.615%RUB 1,000
1619.11.20257.25 %RUB 36.153.615%RUB 1,000
1720.05.20267.25 %RUB 36.153.615%RUB 1,000
1818.11.20267.25 %RUB 36.153.615%RUB 1,000
1919.05.20277.25 %RUB 36.153.615%RUB 1,000
2017.11.20277.25 %RUB 36.153.615%RUB 1,000