Bond OFZ-PD 29008

Trading mode

	OFZ-PD 29008	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	03.10.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	29008RMFS

ISIN code	RU000A0JV4P3	Reliability

Bond: OFZ-PD 29008
Face value: RUB 1,000
Price: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 63.4
You will pay: RUB 1,030 + RUB 0.59 + RUB 63.4 = RUB 1,093.99 for 1 pcs.
By maturity date 03.10.2029 (in 1,693 days) you will receive coupons (inclusive of taxes 13%) RUB 784.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,784.3
Your profit* for all time will be: RUB 1,784.3 - RUB 1,093.99 = RUB 690.32 or 13.60% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2015	10.75 %	RUB 32.99	3.299%	RUB 1,000
2	21.10.2015	15.53 %	RUB 77.44	7.744%	RUB 1,000
3	20.04.2016	13.28 %	RUB 66.22	6.622%	RUB 1,000
4	19.10.2016	12.46 %	RUB 62.13	6.213%	RUB 1,000
5	19.04.2017	11.88 %	RUB 59.24	5.924%	RUB 1,000
6	18.10.2017	11.45 %	RUB 57.09	5.709%	RUB 1,000
7	18.04.2018	10.23 %	RUB 51.01	5.101%	RUB 1,000
8	17.10.2018	8.84 %	RUB 44.08	4.408%	RUB 1,000
9	17.04.2019	8.45 %	RUB 42.13	4.213%	RUB 1,000
10	16.10.2019	8.85 %	RUB 44.13	4.413%	RUB 1,000
11	15.04.2020	8.68 %	RUB 43.28	4.328%	RUB 1,000
12	14.10.2020	7.55 %	RUB 37.65	3.765%	RUB 1,000
13	14.04.2021	6.08 %	RUB 30.32	3.032%	RUB 1,000
14	13.10.2021	5.57 %	RUB 27.77	2.777%	RUB 1,000
15	13.04.2022	7.01 %	RUB 34.95	3.495%	RUB 1,000
16	12.10.2022	12.02 %	RUB 59.94	5.994%	RUB 1,000
17	12.04.2023	11.70 %	RUB 58.34	5.834%	RUB 1,000
18	11.10.2023	8.69 %	RUB 43.33	4.333%	RUB 1,000
19	10.04.2024	10.29 %	RUB 51.31	5.131%	RUB 1,000
20	09.10.2024	16.49 %	RUB 82.22	8.222%	RUB 1,000