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: 98.65% of face value = RUB 986.49
Broker commission, by default 0.057%: RUB 986.49 * 0.057% = RUB 0.56
Accrued interest: RUB 7.21
You will pay: RUB 986.49 + RUB 0.56 + RUB 7.21 = RUB 994.26 for 1 pcs.
By maturity date 18.10.2028 (in 2,150 days) you will receive coupons (inclusive of taxes 13%) RUB 411.13, as well as the body of the bond net of tax from the redemption of the bond RUB 998.24 total: RUB 1,409.37
Your profit* for all time will be: RUB 1,409.37 - RUB 994.26 = RUB 415.11 or 7.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule