Bond OFZ-PD 29013

OFZ-PD 29013 stock price chart
0%
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: 97.90% of face value = RUB 978.99
Broker commission, by default 0.057%: RUB 978.99 * 0.057% = RUB 0.56
Accrued interest: RUB 13.51
You will pay: RUB 978.99 + RUB 0.56 + RUB 13.51 = RUB 993.06 for 1 pcs.
By maturity date 18.09.2030 (in 2,847 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 RUB 997.27 total: RUB 1,574.11
Your profit* for all time will be: RUB 1,574.11 - RUB 993.06 = RUB 581.06 or 7.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule