Bond OFZ-PD 26227

Trading mode

	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 Bond face value	Is substitute	No

Registration number	26227RMFS

ISIN code	RU000A1007F4	Reliability

Bond: OFZ-PD 26227
Face value: RUB 1,000
Price: 98.41% of face value = RUB 984.1
Broker commission, by default 0.057%: RUB 984.1 * 0.057% = RUB 0.56
Accrued interest: RUB 19.46
You will pay: RUB 984.1 + RUB 0.56 + RUB 19.46 = RUB 1,004.12 for 1 pcs.
By maturity date 17.07.2024 (in 88 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 997.93 total: RUB 1,030.04
Your profit* for all time will be: RUB 1,030.04 - RUB 1,004.12 = RUB 25.92 or 10.70% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.07.2019	7.40 %	RUB 24.13	2.413%	RUB 1,000
2	22.01.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
3	22.07.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
4	20.01.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
5	21.07.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	19.01.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
7	20.07.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	18.01.2023	7.40 %	RUB 36.9	3.690%	RUB 1,000
9	19.07.2023	7.40 %	RUB 36.9	3.690%	RUB 1,000
10	17.01.2024	7.40 %	RUB 36.9	3.690%	RUB 1,000
11	17.07.2024	7.40 %	RUB 36.9	3.690%	RUB 1,000