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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 1.45
You will pay: RUB 993 + RUB 0.57 + RUB 1.45 = RUB 995.02 for 1 pcs.
By maturity date 23.12.2026 (in 1,540 days) you will receive coupons (inclusive of taxes 13%) RUB 306.45, as well as the body of the bond net of tax from the redemption of the bond $999.09 total: RUB 1,305.54
Your profit* for all time will be: RUB 1,305.54 - RUB 995.02 = RUB 310.52 or 7.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule