Bond OFZ-PD 26226

Trading mode
Bond description
OFZ-PD 26226
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
Date of listing
19.12.2018
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26226RMFS
ISIN code
RU000A0ZZYW2
Reliability
Yield calculation
Bond: OFZ-PD 26226
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 137.95, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,007.95
Your profit* for all time will be: RUB 1,007.95 - RUB 0 = RUB 1,007.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.20197.95 %RUB 25.922.592%RUB 1,000
216.10.20197.95 %RUB 39.643.964%RUB 1,000
315.04.20207.95 %RUB 39.643.964%RUB 1,000
414.10.20207.95 %RUB 39.643.964%RUB 1,000
514.04.20217.95 %RUB 39.643.964%RUB 1,000
613.10.20217.95 %RUB 39.643.964%RUB 1,000
713.04.20227.95 %RUB 39.643.964%RUB 1,000
812.10.20227.95 %RUB 39.643.964%RUB 1,000
912.04.20237.95 %RUB 39.643.964%RUB 1,000
1011.10.20237.95 %RUB 39.643.964%RUB 1,000
1110.04.20247.95 %RUB 39.643.964%RUB 1,000
1209.10.20247.95 %RUB 39.643.964%RUB 1,000
1309.04.20257.95 %RUB 39.643.964%RUB 1,000
1408.10.20257.95 %RUB 39.643.964%RUB 1,000
1508.04.20267.95 %RUB 39.643.964%RUB 1,000
1607.10.20267.95 %RUB 39.643.964%RUB 1,000