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 390,287,001,000
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
Registration number
29008RMFS
ISIN code
RU000A0JV4P3
Reliability
Yield calculation
Bond: OFZ-PD 29008
Face value: RUB 1,000
Price: 104.10% of face value = RUB 1,041
Broker commission, by default 0.057%: RUB 1,041 * 0.057% = RUB 0.59
Accrued interest: RUB 17.31
You will pay: RUB 1,041 + RUB 0.59 + RUB 17.31 = RUB 1,058.9 for 1 pcs.
By maturity date 03.10.2029 (in 2,494 days) you will receive coupons (inclusive of taxes 13%) RUB 710.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,710.58
Your profit* for all time will be: RUB 1,710.58 - RUB 1,058.9 = RUB 651.68 or 9.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule