Bond OFZ-PD 26229

OFZ-PD 26229 stock price chart
-2%
Bond description
OFZ-PD 26229
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 450,000,000,000
Date of listing
05.06.2019
Bond type
Maturity date
12.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
26229RMFS
ISIN code
RU000A100EG3
Reliability
Yield calculation
Bond: OFZ-PD 26229
Face value: RUB 1,000
Price: 96.40% of face value = RUB 963.98
Broker commission, by default 0.057%: RUB 963.98 * 0.057% = RUB 0.55
Accrued interest: RUB 27.62
You will pay: RUB 963.98 + RUB 0.55 + RUB 27.62 = RUB 992.15 for 1 pcs.
By maturity date 12.11.2025 (in 1,134 days) you will receive coupons (inclusive of taxes 13%) RUB 217.11, as well as the body of the bond net of tax from the redemption of the bond $995.32 total: RUB 1,212.43
Your profit* for all time will be: RUB 1,212.43 - RUB 992.15 = RUB 220.28 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule