Bond OFZ-PD 26226

Trading mode

	OFZ-PD 26226	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 450,000,000,000	Placed volume	RUB 368,567,898,000

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: 89.10% of face value = RUB 890.98
Broker commission, by default 0.057%: RUB 890.98 * 0.057% = RUB 0.51
Accrued interest: RUB 3.7
You will pay: RUB 890.98 + RUB 0.51 + RUB 3.7 = RUB 895.19 for 1 pcs.
By maturity date 07.10.2026 (in 893 days) you will receive coupons (inclusive of taxes 13%) RUB 172.43, as well as the body of the bond net of tax from the redemption of the bond RUB 985.83 total: RUB 1,158.26
Your profit* for all time will be: RUB 1,158.26 - RUB 895.19 = RUB 263.07 or 12.01% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.04.2019	7.95 %	RUB 25.92	2.592%	RUB 1,000
2	16.10.2019	7.95 %	RUB 39.64	3.964%	RUB 1,000
3	15.04.2020	7.95 %	RUB 39.64	3.964%	RUB 1,000
4	14.10.2020	7.95 %	RUB 39.64	3.964%	RUB 1,000
5	14.04.2021	7.95 %	RUB 39.64	3.964%	RUB 1,000
6	13.10.2021	7.95 %	RUB 39.64	3.964%	RUB 1,000
7	13.04.2022	7.95 %	RUB 39.64	3.964%	RUB 1,000
8	12.10.2022	7.95 %	RUB 39.64	3.964%	RUB 1,000
9	12.04.2023	7.95 %	RUB 39.64	3.964%	RUB 1,000
10	11.10.2023	7.95 %	RUB 39.64	3.964%	RUB 1,000
11	10.04.2024	7.95 %	RUB 39.64	3.964%	RUB 1,000
12	09.10.2024	7.95 %	RUB 39.64	3.964%	RUB 1,000
13	09.04.2025	7.95 %	RUB 39.64	3.964%	RUB 1,000
14	08.10.2025	7.95 %	RUB 39.64	3.964%	RUB 1,000
15	08.04.2026	7.95 %	RUB 39.64	3.964%	RUB 1,000
16	07.10.2026	7.95 %	RUB 39.64	3.964%	RUB 1,000