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: 98.10% of face value = RUB 980.97
Broker commission, by default 0.057%: RUB 980.97 * 0.057% = RUB 0.56
Accrued interest: RUB 0.41
You will pay: RUB 980.97 + RUB 0.56 + RUB 0.41 = RUB 981.94 for 1 pcs.
By maturity date 18.09.2030 (in 2,910 days) you will receive coupons (inclusive of taxes 13%) RUB 576.84, as well as the body of the bond net of tax from the redemption of the bond $997.53 total: RUB 1,574.37
Your profit* for all time will be: RUB 1,574.37 - RUB 981.94 = RUB 592.43 or 7.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule