Bond OFZ-PD 26228

Trading mode
Bond description
OFZ-PD 26228
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 442,018,800,000
Date of listing
24.04.2019
Bond type
Federal loan bonds
Maturity date
10.04.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26228RMFS
ISIN code
RU000A100A82
Reliability
Yield calculation
Bond: OFZ-PD 26228
Face value: RUB 1,000
Price: 70.08% of face value = RUB 700.85
Broker commission, by default 0.057%: RUB 700.85 * 0.057% = RUB 0.4
Accrued interest: RUB 14.25
You will pay: RUB 700.85 + RUB 0.4 + RUB 14.25 = RUB 715.5 for 1 pcs.
By maturity date 10.04.2030 (in 1,936 days) you will receive coupons (inclusive of taxes 13%) RUB 365.1, as well as the body of the bond net of tax from the redemption of the bond RUB 961.11 total: RUB 1,326.21
Your profit* for all time will be: RUB 1,326.21 - RUB 715.5 = RUB 610.71 or 16.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.10.20197.65 %RUB 38.153.815%RUB 1,000
222.04.20207.65 %RUB 38.153.815%RUB 1,000
321.10.20207.65 %RUB 38.153.815%RUB 1,000
421.04.20217.65 %RUB 38.153.815%RUB 1,000
520.10.20217.65 %RUB 38.153.815%RUB 1,000
620.04.20227.65 %RUB 38.153.815%RUB 1,000
719.10.20227.65 %RUB 38.153.815%RUB 1,000
819.04.20237.65 %RUB 38.153.815%RUB 1,000
918.10.20237.65 %RUB 38.153.815%RUB 1,000
1017.04.20247.65 %RUB 38.153.815%RUB 1,000
1116.10.20247.65 %RUB 38.153.815%RUB 1,000
1216.04.20257.65 %RUB 38.153.815%RUB 1,000
1315.10.20257.65 %RUB 38.153.815%RUB 1,000
1415.04.20267.65 %RUB 38.153.815%RUB 1,000
1514.10.20267.65 %RUB 38.153.815%RUB 1,000
1614.04.20277.65 %RUB 38.153.815%RUB 1,000
1713.10.20277.65 %RUB 38.153.815%RUB 1,000
1812.04.20287.65 %RUB 38.153.815%RUB 1,000
1911.10.20287.65 %RUB 38.153.815%RUB 1,000
2011.04.20297.65 %RUB 38.153.815%RUB 1,000