Bond OFZ-PD 29015

OFZ-PD 29015 stock price chart
+1%
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: 100.00% of face value = RUB 999.95
Broker commission, by default 0.057%: RUB 999.95 * 0.057% = RUB 0.57
Accrued interest: RUB 28
You will pay: RUB 999.95 + RUB 0.57 + RUB 28 = RUB 1,028.52 for 1 pcs.
By maturity date 18.10.2028 (in 1,664 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 999.99 total: RUB 1,608.46
Your profit* for all time will be: RUB 1,608.46 - RUB 1,028.52 = RUB 579.94 or 12.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule