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: 99.65% of face value = RUB 996.51
Broker commission, by default 0.057%: RUB 996.51 * 0.057% = RUB 0.57
Accrued interest: RUB 8.73
You will pay: RUB 996.51 + RUB 0.57 + RUB 8.73 = RUB 1,005.81 for 1 pcs.
By maturity date 24.04.2024 (in 867 days) you will receive coupons inclusive of taxes RUB 140.07, as well as bond face value (RUB 1,000), total: RUB 1,140.07
Your profit* for all time will be: RUB 1,140.07 - RUB 1,005.81 = RUB 134.26 or 5.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule