Bond OFZ-PD 26226

OFZ-PD 26226 stock price chart
-6%
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: 97.61% of face value = RUB 976.14
Broker commission, by default 0.057%: RUB 976.14 * 0.057% = RUB 0.56
Accrued interest: RUB 18.51
You will pay: RUB 976.14 + RUB 0.56 + RUB 18.51 = RUB 995.21 for 1 pcs.
By maturity date 07.10.2026 (in 1,553 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 $996.9 total: RUB 1,307.28
Your profit* for all time will be: RUB 1,307.28 - RUB 995.21 = RUB 312.07 or 7.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule