Bond OFZ-PD 29009

OFZ-PD 29009 stock price chart
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Bond description
OFZ-PD 29009
Emitent
Status
trading
Nominal volume
RUB 190,287,001,000
Placed volume
RUB 190,287,001,000
Date of listing
31.12.2014
Bond type
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: 105.52% of face value = RUB 1,055.2
Broker commission, by default 0.057%: RUB 1,055.2 * 0.057% = RUB 0.6
Accrued interest: RUB 18.67
You will pay: RUB 1,055.2 + RUB 0.6 + RUB 18.67 = RUB 1,074.47 for 1 pcs.
By maturity date 05.05.2032 (in 2,874 days) you will receive coupons (inclusive of taxes 13%) RUB 1,182.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,182.78
Your profit* for all time will be: RUB 2,182.78 - RUB 1,074.47 = RUB 1,108.31 or 13.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule