Bond OFZ-PD 26228

OFZ-PD 26228 stock price chart
-16%
Bond description
OFZ-PD 26228
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 450,000,000,000
Date of listing
24.04.2019
Bond type
Maturity date
10.04.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26228RMFS
ISIN code
RU000A100A82
Reliability
Yield calculation
Bond: OFZ-PD 26228
Face value: RUB 1,000
Price: 87.35% of face value = RUB 873.51
Broker commission, by default 0.057%: RUB 873.51 * 0.057% = RUB 0.5
Accrued interest: RUB 6.92
You will pay: RUB 873.51 + RUB 0.5 + RUB 6.92 = RUB 880.93 for 1 pcs.
By maturity date 10.04.2030 (in 2,881 days) you will receive coupons (inclusive of taxes 13%) RUB 531.05, as well as the body of the bond net of tax from the redemption of the bond $983.56 total: RUB 1,514.6
Your profit* for all time will be: RUB 1,514.6 - RUB 880.93 = RUB 633.68 or 9.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule