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: 102.56% of face value = RUB 1,025.57
Broker commission, by default 0.057%: RUB 1,025.57 * 0.057% = RUB 0.58
Accrued interest: RUB 75.4
You will pay: RUB 1,025.57 + RUB 0.58 + RUB 75.4 = RUB 1,101.55 for 1 pcs.
By maturity date 06.12.2034 (in 3,666 days) you will receive coupons (inclusive of taxes 13%) RUB 1,576.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,576.88
Your profit* for all time will be: RUB 2,576.88 - RUB 1,101.55 = RUB 1,475.33 or 13.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.07.201510.95 %RUB 54.65.460%RUB 1,000
230.12.201516.13 %RUB 80.438.043%RUB 1,000
329.06.201612.84 %RUB 64.026.402%RUB 1,000
428.12.201612.44 %RUB 62.036.203%RUB 1,000
528.06.201711.81 %RUB 58.895.889%RUB 1,000
627.12.201711.32 %RUB 56.445.644%RUB 1,000
727.06.20189.92 %RUB 49.464.946%RUB 1,000
826.12.20188.66 %RUB 43.184.318%RUB 1,000
926.06.20198.80 %RUB 43.884.388%RUB 1,000
1025.12.20199.18 %RUB 45.774.577%RUB 1,000
1124.06.20208.41 %RUB 41.934.193%RUB 1,000
1223.12.20207.38 %RUB 36.83.680%RUB 1,000
1323.06.20215.76 %RUB 28.722.872%RUB 1,000
1422.12.20216.01 %RUB 29.972.997%RUB 1,000
1522.06.20228.14 %RUB 40.594.059%RUB 1,000
1621.12.202214.63 %RUB 72.957.295%RUB 1,000
1721.06.20239.53 %RUB 47.524.752%RUB 1,000
1820.12.20238.82 %RUB 43.984.398%RUB 1,000
1919.06.202413.19 %RUB 65.776.577%RUB 1,000
2018.12.202417.31 %RUB 86.318.631%RUB 1,000