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
Is substitute
No
Registration number
29013RMFS
ISIN code
RU000A101KT1
Reliability
Yield calculation
Bond: OFZ-PD 29013
Face value: RUB 1,000
Price: 98.02% of face value = RUB 980.18
Broker commission, by default 0.057%: RUB 980.18 * 0.057% = RUB 0.56
Accrued interest: RUB 0.97
You will pay: RUB 980.18 + RUB 0.56 + RUB 0.97 = RUB 981.71 for 1 pcs.
By maturity date 18.09.2030 (in 2,726 days) you will receive coupons (inclusive of taxes 13%) RUB 469.54, as well as the body of the bond net of tax from the redemption of the bond RUB 997.42 total: RUB 1,466.96
Your profit* for all time will be: RUB 1,466.96 - RUB 981.71 = RUB 485.25 or 6.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule