Bond OFZ-PD 29006

Bond description
OFZ-PD 29006
Emitent
Status
trading
Nominal volume
RUB 390,287,001,000
Placed volume
RUB 390,287,001,000
Date of listing
31.12.2014
Bond type
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: 99.90% of face value = RUB 998.99
Broker commission, by default 0.057%: RUB 998.99 * 0.057% = RUB 0.57
Accrued interest: RUB 69.36
You will pay: RUB 998.99 + RUB 0.57 + RUB 69.36 = RUB 1,068.92 for 1 pcs.
By maturity date 29.01.2025 (in 34 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 999.87 total: RUB 1,073.58
Your profit* for all time will be: RUB 1,073.58 - RUB 1,068.92 = RUB 4.66 or 4.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule