Bond OFZ-PD 29010

Trading mode
Bond description
OFZ-PD 29010
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
06.12.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29010RMFS
ISIN code
RU000A0JV4Q1
Reliability
Yield calculation
Bond: OFZ-PD 29010
Face value: RUB 1,000
Price: 109.51% of face value = RUB 1,095.1
Broker commission, by default 0.057%: RUB 1,095.1 * 0.057% = RUB 0.62
Accrued interest: RUB 53.04
You will pay: RUB 1,095.1 + RUB 0.62 + RUB 53.04 = RUB 1,148.76 for 1 pcs.
By maturity date 06.12.2034 (in 3,373 days) you will receive coupons (inclusive of taxes 13%) RUB 1,855.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,855.33
Your profit* for all time will be: RUB 2,855.33 - RUB 1,148.76 = RUB 1,706.56 or 16.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.202522.51 %RUB 112.2411.224%RUB 1,000
217.06.202622.51 %RUB 112.2411.224%RUB 1,000
316.12.202622.51 %RUB 112.2411.224%RUB 1,000
416.06.202722.51 %RUB 112.2411.224%RUB 1,000
515.12.202722.51 %RUB 112.2411.224%RUB 1,000
614.06.202822.51 %RUB 112.2411.224%RUB 1,000
713.12.202822.51 %RUB 112.2411.224%RUB 1,000
813.06.202922.51 %RUB 112.2411.224%RUB 1,000
912.12.202922.51 %RUB 112.2411.224%RUB 1,000
1012.06.203022.51 %RUB 112.2411.224%RUB 1,000
1111.12.203022.51 %RUB 112.2411.224%RUB 1,000
1211.06.203122.51 %RUB 112.2411.224%RUB 1,000
1310.12.203122.51 %RUB 112.2411.224%RUB 1,000
1409.06.203222.51 %RUB 112.2411.224%RUB 1,000
1508.12.203222.51 %RUB 112.2411.224%RUB 1,000
1608.06.203322.51 %RUB 112.2411.224%RUB 1,000
1707.12.203322.51 %RUB 112.2411.224%RUB 1,000
1807.06.203422.51 %RUB 112.2411.224%RUB 1,000
1906.12.203422.51 %RUB 112.2411.224%RUB 1,000