Bond OFZ-PD 26226

OFZ-PD 26226 stock price chart
-12%
Bond description
OFZ-PD 26226
Emitent
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 350,000,000,000
Date of listing
19.12.2018
Bond type
Maturity date
07.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26226RMFS
ISIN code
RU000A0ZZYW2
Reliability
Yield calculation
Bond: OFZ-PD 26226
Face value: RUB 1,000
Price: 92.74% of face value = RUB 927.43
Broker commission, by default 0.057%: RUB 927.43 * 0.057% = RUB 0.53
Accrued interest: RUB 8.93
You will pay: RUB 927.43 + RUB 0.53 + RUB 8.93 = RUB 936.89 for 1 pcs.
By maturity date 07.10.2026 (in 1,598 days) you will receive coupons (inclusive of taxes 13%) RUB 310.38, as well as the body of the bond net of tax from the redemption of the bond $990.57 total: RUB 1,300.95
Your profit* for all time will be: RUB 1,300.95 - RUB 936.89 = RUB 364.06 or 8.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule