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: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 11.24
You will pay: RUB 985 + RUB 0.56 + RUB 11.24 = RUB 996.8 for 1 pcs.
By maturity date 18.09.2030 (in 2,958 days) you will receive coupons (inclusive of taxes 13%) RUB 1,035.28, as well as the body of the bond net of tax from the redemption of the bond $998.05 total: RUB 2,033.33
Your profit* for all time will be: RUB 2,033.33 - RUB 996.8 = RUB 1,036.53 or 12.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule