Bond OFZ-PD 26226

Trading mode
Bond description
OFZ-PD 26226
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 450,000,000,000
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
Is substitute
No
Registration number
26226RMFS
ISIN code
RU000A0ZZYW2
Reliability
Yield calculation
Bond: OFZ-PD 26226
Face value: RUB 1,000
Price: 86.54% of face value = RUB 865.35
Broker commission, by default 0.057%: RUB 865.35 * 0.057% = RUB 0.49
Accrued interest: RUB 17.21
You will pay: RUB 865.35 + RUB 0.49 + RUB 17.21 = RUB 883.05 for 1 pcs.
By maturity date 07.10.2026 (in 650 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 982.5 total: RUB 1,120.44
Your profit* for all time will be: RUB 1,120.44 - RUB 883.05 = RUB 237.39 or 15.10% 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