Bond OFZ-PD 26229

Trading mode
Bond description
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
Is substitute
No
Registration number
26229RMFS
ISIN code
RU000A100EG3
Reliability
Yield calculation
Bond: OFZ-PD 26229
Face value: RUB 1,000
Price: 95.62% of face value = RUB 956.24
Broker commission, by default 0.057%: RUB 956.24 * 0.057% = RUB 0.55
Accrued interest: RUB 3.92
You will pay: RUB 956.24 + RUB 0.55 + RUB 3.92 = RUB 960.71 for 1 pcs.
By maturity date 12.11.2025 (in 163 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 994.31 total: RUB 1,025.33
Your profit* for all time will be: RUB 1,025.33 - RUB 960.71 = RUB 64.62 or 15.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20197.15 %RUB 32.913.291%RUB 1,000
220.05.20207.15 %RUB 35.653.565%RUB 1,000
318.11.20207.15 %RUB 35.653.565%RUB 1,000
419.05.20217.15 %RUB 35.653.565%RUB 1,000
517.11.20217.15 %RUB 35.653.565%RUB 1,000
618.05.20227.15 %RUB 35.653.565%RUB 1,000
716.11.20227.15 %RUB 35.653.565%RUB 1,000
817.05.20237.15 %RUB 35.653.565%RUB 1,000
915.11.20237.15 %RUB 35.653.565%RUB 1,000
1015.05.20247.15 %RUB 35.653.565%RUB 1,000
1113.11.20247.15 %RUB 35.653.565%RUB 1,000
1214.05.20257.15 %RUB 35.653.565%RUB 1,000
1312.11.20257.15 %RUB 35.653.565%RUB 1,000