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: 105.09% of face value = RUB 1,050.9
Broker commission, by default 0.057%: RUB 1,050.9 * 0.057% = RUB 0.6
Accrued interest: RUB 39.19
You will pay: RUB 1,050.9 + RUB 0.6 + RUB 39.19 = RUB 1,090.69 for 1 pcs.
By maturity date 03.03.2027 (in 1,665 days) you will receive coupons (inclusive of taxes 13%) RUB 397.76, as well as the body of the bond net of tax from the redemption of the bond $1,006.62 total: RUB 1,404.38
Your profit* for all time will be: RUB 1,404.38 - RUB 1,090.69 = RUB 313.69 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule