Bond OFZ-PD 29007

Trading mode
Bond description
OFZ-PD 29007
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 190,287,001,000
Placed volume
RUB 190,287,001,000
Date of listing
31.12.2014
Bond type
Federal loan bonds
Maturity date
03.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29007RMFS
ISIN code
RU000A0JV4M0
Reliability
Yield calculation
Bond: OFZ-PD 29007
Face value: RUB 1,000
Price: 100.63% of face value = RUB 1,006.26
Broker commission, by default 0.057%: RUB 1,006.26 * 0.057% = RUB 0.57
Accrued interest: RUB 54.5
You will pay: RUB 1,006.26 + RUB 0.57 + RUB 54.5 = RUB 1,061.33 for 1 pcs.
By maturity date 03.03.2027 (in 797 days) you will receive coupons (inclusive of taxes 13%) RUB 378.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,378.49
Your profit* for all time will be: RUB 1,378.49 - RUB 1,061.33 = RUB 317.16 or 13.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.03.201510.65 %RUB 22.472.247%RUB 1,000
216.09.201514.21 %RUB 70.867.086%RUB 1,000
316.03.201613.80 %RUB 68.816.881%RUB 1,000
414.09.201612.43 %RUB 61.986.198%RUB 1,000
515.03.201711.90 %RUB 59.345.934%RUB 1,000
613.09.201711.45 %RUB 57.095.709%RUB 1,000
714.03.201810.42 %RUB 51.965.196%RUB 1,000
812.09.20188.96 %RUB 44.684.468%RUB 1,000
913.03.20198.33 %RUB 41.544.154%RUB 1,000
1011.09.20198.68 %RUB 43.284.328%RUB 1,000
1111.03.20208.74 %RUB 43.584.358%RUB 1,000
1209.09.20207.64 %RUB 38.13.810%RUB 1,000
1310.03.20216.31 %RUB 31.463.146%RUB 1,000
1408.09.20215.45 %RUB 27.182.718%RUB 1,000
1509.03.20226.46 %RUB 32.213.221%RUB 1,000
1607.09.20229.17 %RUB 45.724.572%RUB 1,000
1708.03.202313.94 %RUB 69.516.951%RUB 1,000
1806.09.20238.69 %RUB 43.334.333%RUB 1,000
1906.03.20249.22 %RUB 45.974.597%RUB 1,000
2004.09.202415.77 %RUB 78.637.863%RUB 1,000