OFZ-PD 26226 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 367,210,831,000 Placed volume RUB 367,210,831,000

Date of listing 19.12.2018 Bond type Federal loan bonds

Maturity date 07.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 26226RMFS

ISIN code RU000A0ZZYW2 Reliability

Bond: OFZ-PD 26226
Face value: RUB 1,000
Price: 94.25% of face value = RUB 942.46
Broker commission, by default 0.057%: RUB 942.46 * 0.057% = RUB 0.54
Accrued interest: RUB 1.31
You will pay: RUB 942.46 + RUB 0.54 + RUB 1.31 = RUB 944.06 for 1 pcs.
By maturity date 07.10.2026 (in 359 days) you will receive coupons (inclusive of taxes 13%) RUB 68.97, as well as the body of the bond net of tax from the redemption of the bond RUB 992.52 total: RUB 1,061.49
Your profit* for all time will be: RUB 1,061.49 - RUB 944.06 = RUB 117.4 or 12.64% per annum.
* Provided that the last known coupon remains unchanged