Bond OFZ-PD 29015

Trading mode
Bond description
OFZ-PD 29015
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 409,796,724,000
Placed volume
RUB 409,796,724,000
Date of listing
23.09.2020
Bond type
Federal loan bonds
Maturity date
18.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29015RMFS
ISIN code
RU000A1025A7
Reliability
Yield calculation
Bond: OFZ-PD 29015
Face value: RUB 1,000
Price: 98.00% of face value = RUB 979.96
Broker commission, by default 0.057%: RUB 979.96 * 0.057% = RUB 0.56
Accrued interest: RUB 36.43
You will pay: RUB 979.96 + RUB 0.56 + RUB 36.43 = RUB 1,016.95 for 1 pcs.
By maturity date 18.10.2028 (in 1,392 days) you will receive coupons (inclusive of taxes 13%) RUB 616.8, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 1,614.19
Your profit* for all time will be: RUB 1,614.19 - RUB 1,016.95 = RUB 597.24 or 15.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20214.16 %RUB 14.351.435%RUB 1,000
228.04.20214.19 %RUB 10.451.045%RUB 1,000
328.07.20215.03 %RUB 12.531.253%RUB 1,000
427.10.20216.46 %RUB 16.11.610%RUB 1,000
526.01.20227.56 %RUB 18.851.885%RUB 1,000
627.04.202214.73 %RUB 36.723.672%RUB 1,000
727.07.202211.64 %RUB 29.032.903%RUB 1,000
826.10.20227.90 %RUB 19.691.969%RUB 1,000
925.01.20237.34 %RUB 18.311.831%RUB 1,000
1026.04.20237.21 %RUB 17.981.798%RUB 1,000
1126.07.20237.29 %RUB 18.181.818%RUB 1,000
1225.10.202311.14 %RUB 27.782.778%RUB 1,000
1324.01.202414.76 %RUB 36.813.681%RUB 1,000
1424.04.202415.70 %RUB 39.133.913%RUB 1,000
1524.07.202415.82 %RUB 39.443.944%RUB 1,000
1623.10.202417.77 %RUB 44.314.431%RUB 1,000
1722.01.2025-RUB 1,000
1823.04.2025-RUB 1,000
1923.07.2025-RUB 1,000
2022.10.2025-RUB 1,000