Bond OFZ-PD 29017

Trading mode
Bond description
OFZ-PD 29017
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 350,607,135,000
Placed volume
RUB 350,607,135,000
Date of listing
14.10.2020
Bond type
Federal loan bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.20204.14 %RUB 6.350.635%RUB 1,000
210.03.20214.14 %RUB 10.331.033%RUB 1,000
309.06.20214.48 %RUB 11.181.118%RUB 1,000
408.09.20215.76 %RUB 14.361.436%RUB 1,000
508.12.20216.89 %RUB 17.181.718%RUB 1,000
609.03.20228.67 %RUB 21.612.161%RUB 1,000
708.06.202216.83 %RUB 41.974.197%RUB 1,000
807.09.20228.83 %RUB 22.012.201%RUB 1,000
907.12.20227.59 %RUB 18.921.892%RUB 1,000
1008.03.20237.20 %RUB 17.951.795%RUB 1,000
1107.06.20237.24 %RUB 18.041.804%RUB 1,000
1206.09.20238.43 %RUB 21.022.102%RUB 1,000
1306.12.202313.28 %RUB 33.113.311%RUB 1,000
1406.03.202415.47 %RUB 38.563.856%RUB 1,000
1505.06.202415.71 %RUB 39.163.916%RUB 1,000
1604.09.202416.38 %RUB 40.834.083%RUB 1,000
1704.12.2024-RUB 1,000
1805.03.2025-RUB 1,000
1904.06.2025-RUB 1,000
2003.09.2025-RUB 1,000