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: 99.80% 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