Bond OFZ-PD 29020

OFZ-PD 29020 stock price chart
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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: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 12.13
You will pay: RUB 990.5 + RUB 0.56 + RUB 12.13 = RUB 1,003.19 for 1 pcs.
By maturity date 22.09.2027 (in 1,861 days) you will receive coupons (inclusive of taxes 13%) RUB 658.82, as well as the body of the bond net of tax from the redemption of the bond $998.76 total: RUB 1,657.58
Your profit* for all time will be: RUB 1,657.58 - RUB 1,003.19 = RUB 654.39 or 12.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule