Bond OFZ-PD 29013

OFZ-PD 29013 stock price chart
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Bond description
OFZ-PD 29013
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 427,467,173,000
Date of listing
08.04.2020
Bond type
Maturity date
18.09.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29013RMFS
ISIN code
RU000A101KT1
Reliability
Yield calculation
Bond: OFZ-PD 29013
Face value: RUB 1,000
Price: 97.65% of face value = RUB 976.51
Broker commission, by default 0.057%: RUB 976.51 * 0.057% = RUB 0.56
Accrued interest: RUB 7.37
You will pay: RUB 976.51 + RUB 0.56 + RUB 7.37 = RUB 984.44 for 1 pcs.
By maturity date 18.09.2030 (in 3,155 days) you will receive coupons inclusive of taxes RUB 538.66, as well as bond face value (RUB 1,000), total: RUB 1,538.66
Your profit* for all time will be: RUB 1,538.66 - RUB 984.44 = RUB 554.22 or 6.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule