Bond OFZ PD 24021

OFZ PD 24021 stock price chart
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Bond description
OFZ PD 24021
Emitent
Status
trading
Nominal volume
RUB 300,000,000,000
Placed volume
RUB 300,000,000,000
Date of listing
29.01.2020
Bond type
Maturity date
24.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
24021RMFS
ISIN code
RU000A101CK7
Reliability
Yield calculation
Bond: OFZ PD 24021
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 14.79
You will pay: RUB 999.8 + RUB 0.57 + RUB 14.79 = RUB 1,015.16 for 1 pcs.
By maturity date 24.04.2024 (in 571 days) you will receive coupons (inclusive of taxes 13%) RUB 176.79, as well as the body of the bond net of tax from the redemption of the bond $999.97 total: RUB 1,176.77
Your profit* for all time will be: RUB 1,176.77 - RUB 1,015.16 = RUB 161.61 or 10.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule