Bond OFZ-PD 26227

Trading mode
OFZ-PD 26227 stock price chart
-1%
Bond description
OFZ-PD 26227
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 400,000,000,000
Placed volume
RUB 400,000,000,000
Date of listing
27.03.2019
Bond type
Federal loan bonds
Maturity date
17.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26227RMFS
ISIN code
RU000A1007F4
Reliability
Yield calculation
Bond: OFZ-PD 26227
Face value: RUB 1,000
Price: 98.30% of face value = RUB 982.99
Broker commission, by default 0.057%: RUB 982.99 * 0.057% = RUB 0.56
Accrued interest: RUB 19.46
You will pay: RUB 982.99 + RUB 0.56 + RUB 19.46 = RUB 1,003.01 for 1 pcs.
By maturity date 17.07.2024 (in 89 days) you will receive coupons (inclusive of taxes 13%) RUB 32.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.79 total: RUB 1,029.89
Your profit* for all time will be: RUB 1,029.89 - RUB 1,003.01 = RUB 26.88 or 10.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.07.20197.40 %RUB 24.132.413%RUB 1,000
222.01.20207.40 %RUB 36.93.690%RUB 1,000
322.07.20207.40 %RUB 36.93.690%RUB 1,000
420.01.20217.40 %RUB 36.93.690%RUB 1,000
521.07.20217.40 %RUB 36.93.690%RUB 1,000
619.01.20227.40 %RUB 36.93.690%RUB 1,000
720.07.20227.40 %RUB 36.93.690%RUB 1,000
818.01.20237.40 %RUB 36.93.690%RUB 1,000
919.07.20237.40 %RUB 36.93.690%RUB 1,000
1017.01.20247.40 %RUB 36.93.690%RUB 1,000
1117.07.20247.40 %RUB 36.93.690%RUB 1,000