Bond OFZ-PD 29014

OFZ-PD 29014 stock price chart
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Bond description
OFZ-PD 29014
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 450,000,000,000
Date of listing
13.05.2020
Bond type
Maturity date
25.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29014RMFS
ISIN code
RU000A101N52
Reliability
Yield calculation
Bond: OFZ-PD 29014
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.97
You will pay: RUB 995.5 + RUB 0.57 + RUB 9.97 = RUB 1,006.04 for 1 pcs.
By maturity date 25.03.2026 (in 1,325 days) you will receive coupons (inclusive of taxes 13%) RUB 470.58, as well as the body of the bond net of tax from the redemption of the bond $999.42 total: RUB 1,470
Your profit* for all time will be: RUB 1,470 - RUB 1,006.04 = RUB 463.96 or 12.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule