Bond OFZ-PD 29009

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: 106.71% of face value = RUB 1,067.06
Broker commission, by default 0.057%: RUB 1,067.06 * 0.057% = RUB 0.61
Accrued interest: RUB 33.24
You will pay: RUB 1,067.06 + RUB 0.61 + RUB 33.24 = RUB 1,100.91 for 1 pcs.
By maturity date 05.05.2032 (in 2,497 days) you will receive coupons (inclusive of taxes 13%) RUB 1,364.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,364.65
Your profit* for all time will be: RUB 2,364.65 - RUB 1,100.91 = RUB 1,263.74 or 16.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule