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: 78.60% of face value = RUB 786.01
Broker commission, by default 0.057%: RUB 786.01 * 0.057% = RUB 0.45
Accrued interest: RUB 16.35
You will pay: RUB 786.01 + RUB 0.45 + RUB 16.35 = RUB 802.81 for 1 pcs.
By maturity date 10.04.2030 (in 1,743 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 972.18 total: RUB 1,304.09
Your profit* for all time will be: RUB 1,304.09 - RUB 802.81 = RUB 501.28 or 13.08% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.10.2025	7.65 %	RUB 38.15	3.815%	RUB 1,000
2	15.04.2026	7.65 %	RUB 38.15	3.815%	RUB 1,000
3	14.10.2026	7.65 %	RUB 38.15	3.815%	RUB 1,000
4	14.04.2027	7.65 %	RUB 38.15	3.815%	RUB 1,000
5	13.10.2027	7.65 %	RUB 38.15	3.815%	RUB 1,000
6	12.04.2028	7.65 %	RUB 38.15	3.815%	RUB 1,000
7	11.10.2028	7.65 %	RUB 38.15	3.815%	RUB 1,000
8	11.04.2029	7.65 %	RUB 38.15	3.815%	RUB 1,000
9	10.10.2029	7.65 %	RUB 38.15	3.815%	RUB 1,000
10	10.04.2030	7.65 %	RUB 38.15	3.815%	RUB 1,000