Bond OFZ-PD 26225

Trading mode

	OFZ-PD 26225	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 497,974,096,000	Placed volume	RUB 454,113,498,000

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: 68.51% of face value = RUB 685.06
Broker commission, by default 0.057%: RUB 685.06 * 0.057% = RUB 0.39
Accrued interest: RUB 10.73
You will pay: RUB 685.06 + RUB 0.39 + RUB 10.73 = RUB 696.18 for 1 pcs.
By maturity date 10.05.2034 (in 3,041 days) you will receive coupons (inclusive of taxes 13%) RUB 534.66, as well as the body of the bond net of tax from the redemption of the bond RUB 959.06 total: RUB 1,493.72
Your profit* for all time will be: RUB 1,493.72 - RUB 696.18 = RUB 797.54 or 13.75% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.05.2026	7.25 %	RUB 36.15	3.615%	RUB 1,000
2	18.11.2026	7.25 %	RUB 36.15	3.615%	RUB 1,000
3	19.05.2027	7.25 %	RUB 36.15	3.615%	RUB 1,000
4	17.11.2027	7.25 %	RUB 36.15	3.615%	RUB 1,000
5	17.05.2028	7.25 %	RUB 36.15	3.615%	RUB 1,000
6	15.11.2028	7.25 %	RUB 36.15	3.615%	RUB 1,000
7	16.05.2029	7.25 %	RUB 36.15	3.615%	RUB 1,000
8	14.11.2029	7.25 %	RUB 36.15	3.615%	RUB 1,000
9	15.05.2030	7.25 %	RUB 36.15	3.615%	RUB 1,000
10	13.11.2030	7.25 %	RUB 36.15	3.615%	RUB 1,000
11	14.05.2031	7.25 %	RUB 36.15	3.615%	RUB 1,000
12	12.11.2031	7.25 %	RUB 36.15	3.615%	RUB 1,000
13	12.05.2032	7.25 %	RUB 36.15	3.615%	RUB 1,000
14	10.11.2032	7.25 %	RUB 36.15	3.615%	RUB 1,000
15	11.05.2033	7.25 %	RUB 36.15	3.615%	RUB 1,000
16	09.11.2033	7.25 %	RUB 36.15	3.615%	RUB 1,000
17	10.05.2034	7.25 %	RUB 36.15	3.615%	RUB 1,000