Bond OFZ-PD 26207

Trading mode
OFZ-PD 26207 stock price chart
-9%
Bond description
OFZ-PD 26207
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 371,813,713,000
Date of listing
22.02.2012
Bond type
Federal loan bonds
Maturity date
03.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26207RMFS
ISIN code
RU000A0JS3W6
Reliability
Yield calculation
Bond: OFZ-PD 26207
Face value: RUB 1,000
Price: 88.85% of face value = RUB 888.49
Broker commission, by default 0.057%: RUB 888.49 * 0.057% = RUB 0.51
Accrued interest: RUB 16.75
You will pay: RUB 888.49 + RUB 0.51 + RUB 16.75 = RUB 905.75 for 1 pcs.
By maturity date 03.02.2027 (in 1,019 days) you will receive coupons (inclusive of taxes 13%) RUB 212.14, as well as the body of the bond net of tax from the redemption of the bond RUB 985.5 total: RUB 1,197.64
Your profit* for all time will be: RUB 1,197.64 - RUB 905.75 = RUB 291.9 or 11.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.08.20128.15 %RUB 40.644.064%RUB 1,000
220.02.20138.15 %RUB 40.644.064%RUB 1,000
321.08.20138.15 %RUB 40.644.064%RUB 1,000
419.02.20148.15 %RUB 40.644.064%RUB 1,000
520.08.20148.15 %RUB 40.644.064%RUB 1,000
618.02.20158.15 %RUB 40.644.064%RUB 1,000
719.08.20158.15 %RUB 40.644.064%RUB 1,000
817.02.20168.15 %RUB 40.644.064%RUB 1,000
917.08.20168.15 %RUB 40.644.064%RUB 1,000
1015.02.20178.15 %RUB 40.644.064%RUB 1,000
1116.08.20178.15 %RUB 40.644.064%RUB 1,000
1214.02.20188.15 %RUB 40.644.064%RUB 1,000
1315.08.20188.15 %RUB 40.644.064%RUB 1,000
1413.02.20198.15 %RUB 40.644.064%RUB 1,000
1514.08.20198.15 %RUB 40.644.064%RUB 1,000
1612.02.20208.15 %RUB 40.644.064%RUB 1,000
1712.08.20208.15 %RUB 40.644.064%RUB 1,000
1810.02.20218.15 %RUB 40.644.064%RUB 1,000
1911.08.20218.15 %RUB 40.644.064%RUB 1,000
2009.02.20228.15 %RUB 40.644.064%RUB 1,000