Bond OFZ-PD 29020

Bond description
OFZ-PD 29020
Emitent
Status
trading
Nominal volume
RUB 294,544,699,000
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
Is substitute
No
Registration number
29020RMFS
ISIN code
RU000A102BV4
Reliability
Yield calculation
Bond: OFZ-PD 29020
Face value: RUB 1,000
Price: 98.60% of face value = RUB 985.99
Broker commission, by default 0.057%: RUB 985.99 * 0.057% = RUB 0.56
Accrued interest: RUB 27.22
You will pay: RUB 985.99 + RUB 0.56 + RUB 27.22 = RUB 1,013.77 for 1 pcs.
By maturity date 22.09.2027 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 452.66, as well as the body of the bond net of tax from the redemption of the bond RUB 998.18 total: RUB 1,450.84
Your profit* for all time will be: RUB 1,450.84 - RUB 1,013.77 = RUB 437.07 or 18.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule