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: 105.22% of face value = RUB 1,052.16
Broker commission, by default 0.057%: RUB 1,052.16 * 0.057% = RUB 0.6
Accrued interest: RUB 55.33
You will pay: RUB 1,052.16 + RUB 0.6 + RUB 55.33 = RUB 1,108.09 for 1 pcs.
By maturity date 03.10.2029 (in 2,563 days) you will receive coupons (inclusive of taxes 13%) RUB 782.22, as well as the body of the bond net of tax from the redemption of the bond $1,006.78 total: RUB 1,789
Your profit* for all time will be: RUB 1,789 - RUB 1,108.09 = RUB 680.91 or 8.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule