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: 98.64% 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