Bond OFZ-PD 26228

OFZ-PD 26228 stock price chart
-14%
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
Is substitute
No
Registration number
26228RMFS
ISIN code
RU000A100A82
Reliability
Yield calculation
Bond: OFZ-PD 26228
Face value: RUB 1,000
Price: 76.19% of face value = RUB 761.9
Broker commission, by default 0.057%: RUB 761.9 * 0.057% = RUB 0.43
Accrued interest: RUB 6.92
You will pay: RUB 761.9 + RUB 0.43 + RUB 6.92 = RUB 769.25 for 1 pcs.
By maturity date 10.04.2030 (in 2,153 days) you will receive coupons (inclusive of taxes 13%) RUB 398.29, as well as the body of the bond net of tax from the redemption of the bond RUB 969.05 total: RUB 1,367.33
Your profit* for all time will be: RUB 1,367.33 - RUB 769.25 = RUB 598.08 or 13.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule