Bond OFZ-PD 26226

OFZ-PD 26226 stock price chart
+3%
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: 98.68% of face value = RUB 986.83
Broker commission, by default 0.057%: RUB 986.83 * 0.057% = RUB 0.56
Accrued interest: RUB 25.48
You will pay: RUB 986.83 + RUB 0.56 + RUB 25.48 = RUB 1,012.87 for 1 pcs.
By maturity date 07.10.2026 (in 1,339 days) you will receive coupons (inclusive of taxes 13%) RUB 275.89, as well as the body of the bond net of tax from the redemption of the bond RUB 998.29 total: RUB 1,274.18
Your profit* for all time will be: RUB 1,274.18 - RUB 1,012.87 = RUB 261.31 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule