Bond OFZ-PD 26228

Trading mode

	OFZ-PD 26228	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 492,018,800,000	Placed volume	RUB 461,901,007,000

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 Bond face value	Is substitute	No

Registration number	26228RMFS

ISIN code	RU000A100A82	Reliability

Bond: OFZ-PD 26228
Face value: RUB 1,000
Price: 75.56% of face value = RUB 755.6
Broker commission, by default 0.057%: RUB 755.6 * 0.057% = RUB 0.43
Accrued interest: RUB 10.06
You will pay: RUB 755.6 + RUB 0.43 + RUB 10.06 = RUB 766.09 for 1 pcs.
By maturity date 10.04.2030 (in 1,773 days) you will receive coupons (inclusive of taxes 13%) RUB 331.9, as well as the body of the bond net of tax from the redemption of the bond RUB 968.23 total: RUB 1,300.13
Your profit* for all time will be: RUB 1,300.13 - RUB 766.09 = RUB 534.04 or 14.35% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.10.2019	7.65 %	RUB 38.15	3.815%	RUB 1,000
2	22.04.2020	7.65 %	RUB 38.15	3.815%	RUB 1,000
3	21.10.2020	7.65 %	RUB 38.15	3.815%	RUB 1,000
4	21.04.2021	7.65 %	RUB 38.15	3.815%	RUB 1,000
5	20.10.2021	7.65 %	RUB 38.15	3.815%	RUB 1,000
6	20.04.2022	7.65 %	RUB 38.15	3.815%	RUB 1,000
7	19.10.2022	7.65 %	RUB 38.15	3.815%	RUB 1,000
8	19.04.2023	7.65 %	RUB 38.15	3.815%	RUB 1,000
9	18.10.2023	7.65 %	RUB 38.15	3.815%	RUB 1,000
10	17.04.2024	7.65 %	RUB 38.15	3.815%	RUB 1,000
11	16.10.2024	7.65 %	RUB 38.15	3.815%	RUB 1,000
12	16.04.2025	7.65 %	RUB 38.15	3.815%	RUB 1,000
13	15.10.2025	7.65 %	RUB 38.15	3.815%	RUB 1,000
14	15.04.2026	7.65 %	RUB 38.15	3.815%	RUB 1,000
15	14.10.2026	7.65 %	RUB 38.15	3.815%	RUB 1,000
16	14.04.2027	7.65 %	RUB 38.15	3.815%	RUB 1,000
17	13.10.2027	7.65 %	RUB 38.15	3.815%	RUB 1,000
18	12.04.2028	7.65 %	RUB 38.15	3.815%	RUB 1,000
19	11.10.2028	7.65 %	RUB 38.15	3.815%	RUB 1,000
20	11.04.2029	7.65 %	RUB 38.15	3.815%	RUB 1,000