Bond OFZ-PD 29006

Trading mode

	OFZ-PD 29006	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 390,287,001,000	Placed volume	RUB 390,287,001,000

Date of listing	31.12.2014	Bond type	Federal loan bonds

Maturity date	29.01.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	29006RMFS

ISIN code	RU000A0JV4L2	Reliability

Bond: OFZ-PD 29006
Face value: RUB 1,000
Price: 101.27% of face value = RUB 1,012.73
Broker commission, by default 0.057%: RUB 1,012.73 * 0.057% = RUB 0.58
Accrued interest: RUB 11.48
You will pay: RUB 1,012.73 + RUB 0.58 + RUB 11.48 = RUB 1,024.79 for 1 pcs.
By maturity date 29.01.2025 (in 681 days) you will receive coupons (inclusive of taxes 13%) RUB 151.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,151.48
Your profit* for all time will be: RUB 1,151.48 - RUB 1,024.79 = RUB 126.7 or 6.63% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.02.2015	10.55 %	RUB 12.14	1.214%	RUB 1,000
2	12.08.2015	12.66 %	RUB 63.13	6.313%	RUB 1,000
3	10.02.2016	14.48 %	RUB 72.2	7.220%	RUB 1,000
4	10.08.2016	12.32 %	RUB 61.43	6.143%	RUB 1,000
5	08.02.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
6	09.08.2017	11.41 %	RUB 56.89	5.689%	RUB 1,000
7	07.02.2018	10.61 %	RUB 52.9	5.290%	RUB 1,000
8	08.08.2018	9.12 %	RUB 45.48	4.548%	RUB 1,000
9	06.02.2019	8.25 %	RUB 41.14	4.114%	RUB 1,000
10	07.08.2019	8.48 %	RUB 42.28	4.228%	RUB 1,000
11	05.02.2020	8.73 %	RUB 43.53	4.353%	RUB 1,000
12	05.08.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
13	03.02.2021	6.55 %	RUB 32.66	3.266%	RUB 1,000
14	04.08.2021	5.37 %	RUB 26.78	2.678%	RUB 1,000
15	02.02.2022	5.93 %	RUB 29.57	2.957%	RUB 1,000
16	03.08.2022	8.33 %	RUB 41.54	4.154%	RUB 1,000
17	01.02.2023	14.42 %	RUB 71.9	7.190%	RUB 1,000
18	02.08.2023	8.73 %	RUB 43.53	4.353%	RUB 1,000
19	31.01.2024	8.73 %	RUB 43.53	4.353%	RUB 1,000
20	31.07.2024	8.73 %	RUB 43.53	4.353%	RUB 1,000