Bond OFZ-PD 29008

OFZ-PD 29008 stock price chart
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Bond description
OFZ-PD 29008
Emitent
Status
trading
Nominal volume
RUB 190,287,001,000
Placed volume
RUB 190,287,001,000
Date of listing
31.12.2014
Bond type
Maturity date
03.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29008RMFS
ISIN code
RU000A0JV4P3
Reliability
Yield calculation
Bond: OFZ-PD 29008
Face value: RUB 1,000
Price: 104.74% of face value = RUB 1,047.39
Broker commission, by default 0.057%: RUB 1,047.39 * 0.057% = RUB 0.6
Accrued interest: RUB 2.26
You will pay: RUB 1,047.39 + RUB 0.6 + RUB 2.26 = RUB 1,050.25 for 1 pcs.
By maturity date 03.10.2029 (in 1,997 days) you will receive coupons (inclusive of taxes 13%) RUB 786.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,786.85
Your profit* for all time will be: RUB 1,786.85 - RUB 1,050.25 = RUB 736.6 or 12.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule