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: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 17.79
You will pay: RUB 982 + RUB 0.56 + RUB 17.79 = RUB 1,000.35 for 1 pcs.
By maturity date 18.09.2030 (in 2,730 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 997.66 total: RUB 1,467.2
Your profit* for all time will be: RUB 1,467.2 - RUB 1,000.35 = RUB 466.85 or 6.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule