Bond OFZ-PD 29006

Trading mode
Bond description
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
Is substitute
No
Registration number
29006RMFS
ISIN code
RU000A0JV4L2
Reliability
Yield calculation
Bond: OFZ-PD 29006
Face value: RUB 1,000
Price: 99.80% of face value = RUB 997.99
Broker commission, by default 0.057%: RUB 997.99 * 0.057% = RUB 0.57
Accrued interest: RUB 34.91
You will pay: RUB 997.99 + RUB 0.57 + RUB 34.91 = RUB 1,033.47 for 1 pcs.
By maturity date 29.01.2025 (in 110 days) you will receive coupons (inclusive of taxes 13%) RUB 73.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,073.45
Your profit* for all time will be: RUB 1,073.45 - RUB 1,033.47 = RUB 39.98 or 12.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.02.201510.55 %RUB 12.141.214%RUB 1,000
212.08.201512.66 %RUB 63.136.313%RUB 1,000
310.02.201614.48 %RUB 72.27.220%RUB 1,000
410.08.201612.32 %RUB 61.436.143%RUB 1,000
508.02.201711.90 %RUB 59.345.934%RUB 1,000
609.08.201711.41 %RUB 56.895.689%RUB 1,000
707.02.201810.61 %RUB 52.95.290%RUB 1,000
808.08.20189.12 %RUB 45.484.548%RUB 1,000
906.02.20198.25 %RUB 41.144.114%RUB 1,000
1007.08.20198.48 %RUB 42.284.228%RUB 1,000
1105.02.20208.73 %RUB 43.534.353%RUB 1,000
1205.08.20207.75 %RUB 38.643.864%RUB 1,000
1303.02.20216.55 %RUB 32.663.266%RUB 1,000
1404.08.20215.37 %RUB 26.782.678%RUB 1,000
1502.02.20225.93 %RUB 29.572.957%RUB 1,000
1603.08.20228.33 %RUB 41.544.154%RUB 1,000
1701.02.202314.42 %RUB 71.97.190%RUB 1,000
1802.08.20238.73 %RUB 43.534.353%RUB 1,000
1931.01.20248.53 %RUB 42.534.253%RUB 1,000
2031.07.202414.56 %RUB 72.67.260%RUB 1,000