Bond OFZ-PD 29007

OFZ-PD 29007 stock price chart
-2%
Bond description
OFZ-PD 29007
Emitent
Status
trading
Nominal volume
RUB 390,287,001,000
Placed volume
RUB 190,287,001,000
Date of listing
31.12.2014
Bond type
Maturity date
03.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29007RMFS
ISIN code
RU000A0JV4M0
Reliability
Yield calculation
Bond: OFZ-PD 29007
Face value: RUB 1,000
Price: 101.87% of face value = RUB 1,018.71
Broker commission, by default 0.057%: RUB 1,018.71 * 0.057% = RUB 0.58
Accrued interest: RUB 14.51
You will pay: RUB 1,018.71 + RUB 0.58 + RUB 14.51 = RUB 1,033.8 for 1 pcs.
By maturity date 03.03.2027 (in 1,921 days) you will receive coupons inclusive of taxes RUB 308.25, as well as bond face value (RUB 1,000), total: RUB 1,308.25
Your profit* for all time will be: RUB 1,308.25 - RUB 1,033.8 = RUB 274.45 or 5.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule