Bond OFZ-PD 29016

OFZ-PD 29016 stock price chart
+1%
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.03
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.03 = RUB 1,008.6 for 1 pcs.
By maturity date 23.12.2026 (in 1,415 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,260.3
Your profit* for all time will be: RUB 1,260.3 - RUB 1,008.6 = RUB 251.7 or 6.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule