Bond OFZ-PD 29012

OFZ-PD 29012 stock price chart
0%
Bond description
OFZ-PD 29012
Emitent
Status
trading
Nominal volume
RUB 250,000,000,000
Placed volume
RUB 212,415,496,000
Date of listing
30.11.2016
Bond type
Maturity date
16.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29012RMFS
ISIN code
RU000A0JX0H6
Reliability
Yield calculation
Bond: OFZ-PD 29012
Face value: RUB 1,000
Price: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 1.74
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 1.74 = RUB 1,003.51 for 1 pcs.
By maturity date 16.11.2022 (in 179 days) you will receive coupons (inclusive of taxes 13%) RUB 55.01, as well as the body of the bond net of tax from the redemption of the bond $1,000.16 total: RUB 1,055.17
Your profit* for all time will be: RUB 1,055.17 - RUB 1,003.51 = RUB 51.66 or 10.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule