OFZ-PD 26229 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 449,218,000,000 Placed volume RUB 449,218,000,000

Date of listing 05.06.2019 Bond type Federal loan bonds

Maturity date 12.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 26229RMFS

ISIN code RU000A100EG3 Reliability

Bond: OFZ-PD 26229
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994.05
Broker commission, by default 0.057%: RUB 994.05 * 0.057% = RUB 0.57
Accrued interest: RUB 31.34
You will pay: RUB 994.05 + RUB 0.57 + RUB 31.34 = RUB 1,025.96 for 1 pcs.
By maturity date 12.11.2025 (in 22 days) you will receive coupons (inclusive of taxes 13%) RUB 31.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.23 total: RUB 1,030.24
Your profit* for all time will be: RUB 1,030.24 - RUB 1,025.96 = RUB 4.29 or 6.93% per annum.
* Provided that the last known coupon remains unchanged