Bond OFZ-PD 29017

Bond description
OFZ-PD 29017
Emitent
Status
trading
Nominal volume
RUB 350,607,135,000
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
Is substitute
No
Registration number
29017RMFS
ISIN code
RU000A1028D5
Reliability
Yield calculation
Bond: OFZ-PD 29017
Face value: RUB 1,000
Price: 98.73% of face value = RUB 987.3
Broker commission, by default 0.057%: RUB 987.3 * 0.057% = RUB 0.56
Accrued interest: RUB 20.13
You will pay: RUB 987.3 + RUB 0.56 + RUB 20.13 = RUB 1,007.99 for 1 pcs.
By maturity date 25.08.2032 (in 2,875 days) you will receive coupons (inclusive of taxes 13%) RUB 1,136.71, as well as the body of the bond net of tax from the redemption of the bond RUB 998.35 total: RUB 2,135.06
Your profit* for all time will be: RUB 2,135.06 - RUB 1,007.99 = RUB 1,127.06 or 14.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule