Bond OFZ-PD 29018

OFZ-PD 29018 stock price chart
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Bond description
OFZ-PD 29018
Emitent
Status
trading
Nominal volume
RUB 427,747,115,000
Placed volume
RUB 427,747,115,000
Date of listing
28.10.2020
Bond type
Maturity date
26.11.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29018RMFS
ISIN code
RU000A102A31
Reliability
Yield calculation
Bond: OFZ-PD 29018
Face value: RUB 1,000
Price: 98.09% of face value = RUB 980.89
Broker commission, by default 0.057%: RUB 980.89 * 0.057% = RUB 0.56
Accrued interest: RUB 5.25
You will pay: RUB 980.89 + RUB 0.56 + RUB 5.25 = RUB 986.7 for 1 pcs.
By maturity date 26.11.2031 (in 2,988 days) you will receive coupons (inclusive of taxes 13%) RUB 603.48, as well as the body of the bond net of tax from the redemption of the bond RUB 997.52 total: RUB 1,601
Your profit* for all time will be: RUB 1,601 - RUB 986.7 = RUB 614.3 or 7.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule