Bond OFZ-PD 26229

OFZ-PD 26229 stock price chart
+1%
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: 97.51% of face value = RUB 975.09
Broker commission, by default 0.057%: RUB 975.09 * 0.057% = RUB 0.56
Accrued interest: RUB 3.13
You will pay: RUB 975.09 + RUB 0.56 + RUB 3.13 = RUB 978.78 for 1 pcs.
By maturity date 12.11.2025 (in 1,076 days) you will receive coupons (inclusive of taxes 13%) RUB 186.09, as well as the body of the bond net of tax from the redemption of the bond RUB 996.76 total: RUB 1,182.85
Your profit* for all time will be: RUB 1,182.85 - RUB 978.78 = RUB 204.08 or 7.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule