Bond OFZ-PD 29014

Trading mode
Bond description
OFZ-PD 29014
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 450,000,000,000
Date of listing
13.05.2020
Bond type
Federal loan bonds
Maturity date
25.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29014RMFS
ISIN code
RU000A101N52
Reliability
Yield calculation
Bond: OFZ-PD 29014
Face value: RUB 1,000
Price: 99.21% of face value = RUB 992.14
Broker commission, by default 0.057%: RUB 992.14 * 0.057% = RUB 0.57
Accrued interest: RUB 27.22
You will pay: RUB 992.14 + RUB 0.57 + RUB 27.22 = RUB 1,019.93 for 1 pcs.
By maturity date 25.03.2026 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 181.06, as well as the body of the bond net of tax from the redemption of the bond RUB 998.98 total: RUB 1,180.04
Your profit* for all time will be: RUB 1,180.04 - RUB 1,019.93 = RUB 160.12 or 17.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.07.2020-RUB 1,000
230.09.20204.16 %RUB 10.381.038%RUB 1,000
330.12.20204.13 %RUB 10.291.029%RUB 1,000
431.03.20214.15 %RUB 10.341.034%RUB 1,000
530.06.20214.70 %RUB 11.721.172%RUB 1,000
629.09.20216.10 %RUB 15.211.521%RUB 1,000
729.12.20217.10 %RUB 17.691.769%RUB 1,000
830.03.202211.62 %RUB 28.972.897%RUB 1,000
929.06.202214.46 %RUB 36.063.606%RUB 1,000
1028.09.20228.31 %RUB 20.722.072%RUB 1,000
1128.12.20227.50 %RUB 18.71.870%RUB 1,000
1229.03.20237.22 %RUB 17.991.799%RUB 1,000
1328.06.20237.22 %RUB 17.991.799%RUB 1,000
1427.09.20239.54 %RUB 23.782.378%RUB 1,000
1527.12.202313.96 %RUB 34.813.481%RUB 1,000
1627.03.202415.59 %RUB 38.883.888%RUB 1,000
1726.06.202415.75 %RUB 39.273.927%RUB 1,000
1825.09.202416.98 %RUB 42.344.234%RUB 1,000
1925.12.202419.80 %RUB 49.374.937%RUB 1,000
2026.03.202520.87 %RUB 52.035.203%RUB 1,000