Bond OFZ-PD 26228

OFZ-PD 26228 stock price chart
-1%
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: 89.53% of face value = RUB 895.26
Broker commission, by default 0.057%: RUB 895.26 * 0.057% = RUB 0.51
Accrued interest: RUB 21.59
You will pay: RUB 895.26 + RUB 0.51 + RUB 21.59 = RUB 917.36 for 1 pcs.
By maturity date 10.04.2030 (in 2,627 days) you will receive coupons (inclusive of taxes 13%) RUB 497.86, as well as the body of the bond net of tax from the redemption of the bond RUB 986.38 total: RUB 1,484.24
Your profit* for all time will be: RUB 1,484.24 - RUB 917.36 = RUB 566.88 or 8.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule