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 155,059,582,000
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
Is substitute
No
Registration number
29016RMFS
ISIN code
RU000A1025B5
Reliability
Yield calculation
Bond: OFZ-PD 29016
Face value: RUB 1,000
Price: 99.90% of face value = RUB 998.99
Broker commission, by default 0.057%: RUB 998.99 * 0.057% = RUB 0.57
Accrued interest: RUB 33.69
You will pay: RUB 998.99 + RUB 0.57 + RUB 33.69 = RUB 1,033.25 for 1 pcs.
By maturity date 23.12.2026 (in 923 days) you will receive coupons (inclusive of taxes 13%) RUB 372.08, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,371.95
Your profit* for all time will be: RUB 1,371.95 - RUB 1,033.25 = RUB 338.7 or 12.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule