Bond OFZ-PD 26225

Trading mode

	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 Bond face value	Is substitute	No

Registration number	26225RMFS

ISIN code	RU000A0ZYUB7	Reliability

Bond: OFZ-PD 26225
Face value: RUB 1,000
Price: 57.51% of face value = RUB 575.1
Broker commission, by default 0.057%: RUB 575.1 * 0.057% = RUB 0.33
Accrued interest: RUB 0.99
You will pay: RUB 575.1 + RUB 0.33 + RUB 0.99 = RUB 576.42 for 1 pcs.
By maturity date 10.05.2034 (in 3,454 days) you will receive coupons (inclusive of taxes 13%) RUB 597.56, as well as the body of the bond net of tax from the redemption of the bond RUB 944.76 total: RUB 1,542.32
Your profit* for all time will be: RUB 1,542.32 - RUB 576.42 = RUB 965.9 or 17.71% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.05.2018	7.25 %	RUB 19.47	1.947%	RUB 1,000
2	28.11.2018	7.25 %	RUB 36.15	3.615%	RUB 1,000
3	29.05.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
4	27.11.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
5	27.05.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
6	25.11.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
7	26.05.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
8	24.11.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
9	25.05.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
10	23.11.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
11	24.05.2023	7.25 %	RUB 36.15	3.615%	RUB 1,000
12	22.11.2023	7.25 %	RUB 36.15	3.615%	RUB 1,000
13	22.05.2024	7.25 %	RUB 36.15	3.615%	RUB 1,000
14	20.11.2024	7.25 %	RUB 36.15	3.615%	RUB 1,000
15	21.05.2025	7.25 %	RUB 36.15	3.615%	RUB 1,000
16	19.11.2025	7.25 %	RUB 36.15	3.615%	RUB 1,000
17	20.05.2026	7.25 %	RUB 36.15	3.615%	RUB 1,000
18	18.11.2026	7.25 %	RUB 36.15	3.615%	RUB 1,000
19	19.05.2027	7.25 %	RUB 36.15	3.615%	RUB 1,000
20	17.11.2027	7.25 %	RUB 36.15	3.615%	RUB 1,000