Bond OFZ-PD 29008

OFZ-PD 29008 stock price chart
+2%
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: 106.62% of face value = RUB 1,066.2
Broker commission, by default 0.057%: RUB 1,066.2 * 0.057% = RUB 0.61
Accrued interest: RUB 40.84
You will pay: RUB 1,066.2 + RUB 0.61 + RUB 40.84 = RUB 1,107.65 for 1 pcs.
By maturity date 03.10.2029 (in 2,608 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 $1,008.61 total: RUB 1,790.82
Your profit* for all time will be: RUB 1,790.82 - RUB 1,107.65 = RUB 683.18 or 8.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule