Bond OFZ-PD 29016

Trading mode
Bond description
OFZ-PD 29016
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 155,059,582,000
Placed volume
RUB 155,059,582,000
Date of listing
23.09.2020
Bond type
Federal loan bonds
Maturity date
23.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29016RMFS
ISIN code
RU000A1025B5
Reliability
Yield calculation
Bond: OFZ-PD 29016
Face value: RUB 1,000
Price: 98.64% of face value = RUB 986.44
Broker commission, by default 0.057%: RUB 986.44 * 0.057% = RUB 0.56
Accrued interest: RUB 31.75
You will pay: RUB 986.44 + RUB 0.56 + RUB 31.75 = RUB 1,018.75 for 1 pcs.
By maturity date 23.12.2026 (in 585 days) you will receive coupons (inclusive of taxes 13%) RUB 316.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.24 total: RUB 1,315.1
Your profit* for all time will be: RUB 1,315.1 - RUB 1,018.75 = RUB 296.35 or 18.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20204.13 %RUB 11.091.109%RUB 1,000
231.03.20214.15 %RUB 10.341.034%RUB 1,000
330.06.20214.70 %RUB 11.721.172%RUB 1,000
429.09.20216.10 %RUB 15.211.521%RUB 1,000
529.12.20217.10 %RUB 17.691.769%RUB 1,000
630.03.202211.62 %RUB 28.972.897%RUB 1,000
729.06.202214.46 %RUB 36.063.606%RUB 1,000
828.09.20228.31 %RUB 20.722.072%RUB 1,000
928.12.20227.50 %RUB 18.71.870%RUB 1,000
1029.03.20237.22 %RUB 17.991.799%RUB 1,000
1128.06.20237.22 %RUB 17.991.799%RUB 1,000
1227.09.20239.54 %RUB 23.782.378%RUB 1,000
1327.12.202313.96 %RUB 34.813.481%RUB 1,000
1427.03.202415.59 %RUB 38.883.888%RUB 1,000
1526.06.202415.75 %RUB 39.273.927%RUB 1,000
1625.09.202416.98 %RUB 42.344.234%RUB 1,000
1725.12.202419.80 %RUB 49.374.937%RUB 1,000
1826.03.202520.87 %RUB 52.035.203%RUB 1,000
1925.06.2025-RUB 1,000
2024.09.2025-RUB 1,000