Bond OFZ-PD 29017

OFZ-PD 29017 stock price chart
0%
Bond description
OFZ-PD 29017
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 350,607,135,000
Date of listing
14.10.2020
Bond type
Maturity date
25.08.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29017RMFS
ISIN code
RU000A1028D5
Reliability
Yield calculation
Bond: OFZ-PD 29017
Face value: RUB 1,000
Price: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 6.11
You will pay: RUB 981 + RUB 0.56 + RUB 6.11 = RUB 987.67 for 1 pcs.
By maturity date 25.08.2032 (in 3,612 days) you will receive coupons (inclusive of taxes 13%) RUB 765.95, as well as the body of the bond net of tax from the redemption of the bond $997.53 total: RUB 1,763.48
Your profit* for all time will be: RUB 1,763.48 - RUB 987.67 = RUB 775.81 or 7.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule