Bond OFZ-PD 26227

OFZ-PD 26227 stock price chart
-2%
Bond description
OFZ-PD 26227
Emitent
Status
trading
Nominal volume
RUB 400,000,000,000
Placed volume
RUB 400,000,000,000
Date of listing
27.03.2019
Bond type
Maturity date
17.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26227RMFS
ISIN code
RU000A1007F4
Reliability
Yield calculation
Bond: OFZ-PD 26227
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.92
Broker commission, by default 0.057%: RUB 995.92 * 0.057% = RUB 0.57
Accrued interest: RUB 4.05
You will pay: RUB 995.92 + RUB 0.57 + RUB 4.05 = RUB 1,000.54 for 1 pcs.
By maturity date 17.07.2024 (in 709 days) you will receive coupons (inclusive of taxes 13%) RUB 128.41, as well as the body of the bond net of tax from the redemption of the bond $999.47 total: RUB 1,127.88
Your profit* for all time will be: RUB 1,127.88 - RUB 1,000.54 = RUB 127.34 or 6.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule