Bond OFZ-PD 29006

OFZ-PD 29006 stock price chart
+7%
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
Registration number
29006RMFS
ISIN code
RU000A0JV4L2
Reliability
Yield calculation
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 payment schedule