Bond OFZ-PD 29009

Trading mode
Bond description
OFZ-PD 29009
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
05.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29009RMFS
ISIN code
RU000A0JV4N8
Reliability
Yield calculation
Bond: OFZ-PD 29009
Face value: RUB 1,000
Price: 102.23% of face value = RUB 1,022.32
Broker commission, by default 0.057%: RUB 1,022.32 * 0.057% = RUB 0.58
Accrued interest: RUB 6.2
You will pay: RUB 1,022.32 + RUB 0.58 + RUB 6.2 = RUB 1,029.1 for 1 pcs.
By maturity date 05.05.2032 (in 2,721 days) you will receive coupons (inclusive of taxes 13%) RUB 1,226.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,226.57
Your profit* for all time will be: RUB 2,226.57 - RUB 1,029.1 = RUB 1,197.47 or 15.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.201510.85 %RUB 43.74.370%RUB 1,000
225.11.201516.40 %RUB 81.788.178%RUB 1,000
325.05.201613.00 %RUB 64.826.482%RUB 1,000
423.11.201612.44 %RUB 62.036.203%RUB 1,000
524.05.201711.84 %RUB 59.045.904%RUB 1,000
622.11.201711.42 %RUB 56.945.694%RUB 1,000
723.05.201810.05 %RUB 50.115.011%RUB 1,000
821.11.20188.75 %RUB 43.634.363%RUB 1,000
922.05.20198.61 %RUB 42.934.293%RUB 1,000
1020.11.20199.04 %RUB 45.084.508%RUB 1,000
1120.05.20208.57 %RUB 42.734.273%RUB 1,000
1218.11.20207.48 %RUB 37.33.730%RUB 1,000
1319.05.20215.89 %RUB 29.372.937%RUB 1,000
1417.11.20215.74 %RUB 28.622.862%RUB 1,000
1518.05.20227.58 %RUB 37.83.780%RUB 1,000
1616.11.202213.78 %RUB 68.716.871%RUB 1,000
1717.05.202310.27 %RUB 51.215.121%RUB 1,000
1815.11.20238.71 %RUB 43.434.343%RUB 1,000
1915.05.202411.60 %RUB 57.845.784%RUB 1,000
2013.11.202417.04 %RUB 84.978.497%RUB 1,000