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: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 24.82
You will pay: RUB 983 + RUB 0.56 + RUB 24.82 = RUB 1,008.38 for 1 pcs.
By maturity date 18.09.2030 (in 3,042 days) you will receive coupons (inclusive of taxes 13%) RUB 856.93, as well as the body of the bond net of tax from the redemption of the bond $997.79 total: RUB 1,854.72
Your profit* for all time will be: RUB 1,854.72 - RUB 1,008.38 = RUB 846.34 or 10.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule