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: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 27.98
You will pay: RUB 994.5 + RUB 0.57 + RUB 27.98 = RUB 1,023.05 for 1 pcs.
By maturity date 17.07.2024 (in 590 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 RUB 999.28 total: RUB 1,127.7
Your profit* for all time will be: RUB 1,127.7 - RUB 1,023.05 = RUB 104.65 or 6.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule