Bond OFZ-PD 29015

OFZ-PD 29015 stock price chart
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Bond description
OFZ-PD 29015
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 409,796,724,000
Date of listing
23.09.2020
Bond type
Maturity date
18.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29015RMFS
ISIN code
RU000A1025A7
Reliability
Yield calculation
Bond: OFZ-PD 29015
Face value: RUB 1,000
Price: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 14.18
You will pay: RUB 987 + RUB 0.56 + RUB 14.18 = RUB 1,001.74 for 1 pcs.
By maturity date 18.10.2028 (in 2,211 days) you will receive coupons (inclusive of taxes 13%) RUB 631.4, as well as the body of the bond net of tax from the redemption of the bond $998.31 total: RUB 1,629.71
Your profit* for all time will be: RUB 1,629.71 - RUB 1,001.74 = RUB 627.97 or 10.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule