Bond OFZ-PD 29008

Trading mode
Bond description
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
Is substitute
No
Registration number
29008RMFS
ISIN code
RU000A0JV4P3
Reliability
Yield calculation
Bond: OFZ-PD 29008
Face value: RUB 1,000
Price: 104.43% of face value = RUB 1,044.29
Broker commission, by default 0.057%: RUB 1,044.29 * 0.057% = RUB 0.6
Accrued interest: RUB 20.56
You will pay: RUB 1,044.29 + RUB 0.6 + RUB 20.56 = RUB 1,065.45 for 1 pcs.
By maturity date 03.10.2029 (in 1,605 days) you will receive coupons (inclusive of taxes 13%) RUB 861.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,861.69
Your profit* for all time will be: RUB 1,861.69 - RUB 1,065.45 = RUB 796.25 or 17.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.04.201510.75 %RUB 32.993.299%RUB 1,000
221.10.201515.53 %RUB 77.447.744%RUB 1,000
320.04.201613.28 %RUB 66.226.622%RUB 1,000
419.10.201612.46 %RUB 62.136.213%RUB 1,000
519.04.201711.88 %RUB 59.245.924%RUB 1,000
618.10.201711.45 %RUB 57.095.709%RUB 1,000
718.04.201810.23 %RUB 51.015.101%RUB 1,000
817.10.20188.84 %RUB 44.084.408%RUB 1,000
917.04.20198.45 %RUB 42.134.213%RUB 1,000
1016.10.20198.85 %RUB 44.134.413%RUB 1,000
1115.04.20208.68 %RUB 43.284.328%RUB 1,000
1214.10.20207.55 %RUB 37.653.765%RUB 1,000
1314.04.20216.08 %RUB 30.323.032%RUB 1,000
1413.10.20215.57 %RUB 27.772.777%RUB 1,000
1513.04.20227.01 %RUB 34.953.495%RUB 1,000
1612.10.202212.02 %RUB 59.945.994%RUB 1,000
1712.04.202311.70 %RUB 58.345.834%RUB 1,000
1811.10.20238.69 %RUB 43.334.333%RUB 1,000
1910.04.202410.29 %RUB 51.315.131%RUB 1,000
2009.10.202416.49 %RUB 82.228.222%RUB 1,000