Bond OFZ-PD 29013

OFZ-PD 29013 stock price chart
+1%
Bond description
OFZ-PD 29013
Emitent
Status
trading
Nominal volume
RUB 427,467,173,000
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: 99.21% of face value = RUB 992.06
Broker commission, by default 0.057%: RUB 992.06 * 0.057% = RUB 0.57
Accrued interest: RUB 2.1
You will pay: RUB 992.06 + RUB 0.57 + RUB 2.1 = RUB 994.73 for 1 pcs.
By maturity date 18.09.2030 (in 2,364 days) you will receive coupons (inclusive of taxes 13%) RUB 879.47, as well as the body of the bond net of tax from the redemption of the bond RUB 998.97 total: RUB 1,878.43
Your profit* for all time will be: RUB 1,878.43 - RUB 994.73 = RUB 883.71 or 13.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule