Bond OFZ-PD 26229

OFZ-PD 26229 stock price chart
+4%
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: 97.54% of face value = RUB 975.35
Broker commission, by default 0.057%: RUB 975.35 * 0.057% = RUB 0.56
Accrued interest: RUB 15.47
You will pay: RUB 975.35 + RUB 0.56 + RUB 15.47 = RUB 991.38 for 1 pcs.
By maturity date 12.11.2025 (in 1,014 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 996.8 total: RUB 1,182.89
Your profit* for all time will be: RUB 1,182.89 - RUB 991.38 = RUB 191.51 or 6.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule