Bond OFZ-PD 29016

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: 98.71% of face value = RUB 987.06
Broker commission, by default 0.057%: RUB 987.06 * 0.057% = RUB 0.56
Accrued interest: RUB 16.44
You will pay: RUB 987.06 + RUB 0.56 + RUB 16.44 = RUB 1,004.06 for 1 pcs.
By maturity date 23.12.2026 (in 610 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 998.32 total: RUB 1,315.18
Your profit* for all time will be: RUB 1,315.18 - RUB 1,004.06 = RUB 311.12 or 18.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule