Bond OFZ-PD 26229

OFZ-PD 26229 stock price chart
-6%
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
Is substitute
No
Registration number
26229RMFS
ISIN code
RU000A100EG3
Reliability
Yield calculation
Bond: OFZ-PD 26229
Face value: RUB 1,000
Price: 91.10% of face value = RUB 911
Broker commission, by default 0.057%: RUB 911 * 0.057% = RUB 0.52
Accrued interest: RUB 31.14
You will pay: RUB 911 + RUB 0.52 + RUB 31.14 = RUB 942.66 for 1 pcs.
By maturity date 12.11.2025 (in 570 days) you will receive coupons (inclusive of taxes 13%) RUB 124.06, as well as the body of the bond net of tax from the redemption of the bond RUB 988.43 total: RUB 1,112.49
Your profit* for all time will be: RUB 1,112.49 - RUB 942.66 = RUB 169.83 or 11.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule