Bond OFZ-PD 26228

OFZ-PD 26228 stock price chart
-10%
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: 79.17% of face value = RUB 791.71
Broker commission, by default 0.057%: RUB 791.71 * 0.057% = RUB 0.45
Accrued interest: RUB 34.8
You will pay: RUB 791.71 + RUB 0.45 + RUB 34.8 = RUB 826.96 for 1 pcs.
By maturity date 10.04.2030 (in 2,203 days) you will receive coupons (inclusive of taxes 13%) RUB 431.48, as well as the body of the bond net of tax from the redemption of the bond RUB 972.92 total: RUB 1,404.4
Your profit* for all time will be: RUB 1,404.4 - RUB 826.96 = RUB 577.44 or 11.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule