Bond OFZ-PD 29016

OFZ-PD 29016 stock price chart
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Bond description
OFZ-PD 29016
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 155,059,582,000
Date of listing
23.09.2020
Bond type
Maturity date
23.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29016RMFS
ISIN code
RU000A1025B5
Reliability
Yield calculation
Bond: OFZ-PD 29016
Face value: RUB 1,000
Price: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 26.34
You will pay: RUB 991 + RUB 0.56 + RUB 26.34 = RUB 1,017.9 for 1 pcs.
By maturity date 23.12.2026 (in 1,669 days) you will receive coupons (inclusive of taxes 13%) RUB 478.87, as well as the body of the bond net of tax from the redemption of the bond $998.83 total: RUB 1,477.7
Your profit* for all time will be: RUB 1,477.7 - RUB 1,017.9 = RUB 459.8 or 9.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule