Bond OFZ-PD 29007

OFZ-PD 29007 stock price chart
+1%
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: 103.17% of face value = RUB 1,031.7
Broker commission, by default 0.057%: RUB 1,031.7 * 0.057% = RUB 0.59
Accrued interest: RUB 33.99
You will pay: RUB 1,031.7 + RUB 0.59 + RUB 33.99 = RUB 1,066.28 for 1 pcs.
By maturity date 03.03.2027 (in 1,549 days) you will receive coupons (inclusive of taxes 13%) RUB 544.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,544.26
Your profit* for all time will be: RUB 1,544.26 - RUB 1,066.28 = RUB 477.99 or 10.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule