Bond OFZ-PD 29020

OFZ-PD 29020 stock price chart
+1%
Bond description
OFZ-PD 29020
Emitent
Status
trading
Nominal volume
RUB 450,000,000,000
Placed volume
RUB 294,544,699,000
Date of listing
11.11.2020
Bond type
Maturity date
22.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29020RMFS
ISIN code
RU000A102BV4
Reliability
Yield calculation
Bond: OFZ-PD 29020
Face value: RUB 1,000
Price: 98.90% of face value = RUB 988.99
Broker commission, by default 0.057%: RUB 988.99 * 0.057% = RUB 0.56
Accrued interest: RUB 7.37
You will pay: RUB 988.99 + RUB 0.56 + RUB 7.37 = RUB 996.92 for 1 pcs.
By maturity date 22.09.2027 (in 2,063 days) you will receive coupons inclusive of taxes RUB 353.98, as well as bond face value (RUB 1,000), total: RUB 1,353.98
Your profit* for all time will be: RUB 1,353.98 - RUB 996.92 = RUB 357.05 or 6.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule