Bond OFZ-PD 29015

OFZ-PD 29015 stock price chart
0%
Bond description
OFZ-PD 29015
Emitent
Status
trading
Nominal volume
RUB 409,796,724,000
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
Is substitute
No
Registration number
29015RMFS
ISIN code
RU000A1025A7
Reliability
Yield calculation
Bond: OFZ-PD 29015
Face value: RUB 1,000
Price: 99.58% of face value = RUB 995.83
Broker commission, by default 0.057%: RUB 995.83 * 0.057% = RUB 0.57
Accrued interest: RUB 28
You will pay: RUB 995.83 + RUB 0.57 + RUB 28 = RUB 1,024.4 for 1 pcs.
By maturity date 18.10.2028 (in 1,665 days) you will receive coupons (inclusive of taxes 13%) RUB 608.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999.46 total: RUB 1,607.93
Your profit* for all time will be: RUB 1,607.93 - RUB 1,024.4 = RUB 583.53 or 12.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule