Bond OFZ-PD 29020

Trading mode
Bond description
OFZ-PD 29020
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 294,544,699,000
Placed volume
RUB 294,544,699,000
Date of listing
11.11.2020
Bond type
Federal loan bonds
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: 99.40% of face value = RUB 993.97
Broker commission, by default 0.057%: RUB 993.97 * 0.057% = RUB 0.57
Accrued interest: RUB 9.54
You will pay: RUB 993.97 + RUB 0.57 + RUB 9.54 = RUB 1,004.08 for 1 pcs.
By maturity date 22.09.2027 (in 1,075 days) you will receive coupons (inclusive of taxes 13%) RUB 442.03, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 1,441.25
Your profit* for all time will be: RUB 1,441.25 - RUB 1,004.08 = RUB 437.17 or 14.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.03.20214.12 %RUB 15.821.582%RUB 1,000
230.06.20214.70 %RUB 11.721.172%RUB 1,000
329.09.20216.10 %RUB 15.211.521%RUB 1,000
429.12.20217.10 %RUB 17.691.769%RUB 1,000
530.03.202211.62 %RUB 28.972.897%RUB 1,000
629.06.202214.46 %RUB 36.063.606%RUB 1,000
728.09.20228.31 %RUB 20.722.072%RUB 1,000
828.12.20227.50 %RUB 18.71.870%RUB 1,000
929.03.20237.22 %RUB 17.991.799%RUB 1,000
1028.06.20237.22 %RUB 17.991.799%RUB 1,000
1127.09.20239.54 %RUB 23.782.378%RUB 1,000
1227.12.202313.96 %RUB 34.813.481%RUB 1,000
1327.03.202415.59 %RUB 38.883.888%RUB 1,000
1426.06.202415.75 %RUB 39.273.927%RUB 1,000
1525.09.202416.98 %RUB 42.344.234%RUB 1,000
1625.12.2024-RUB 1,000
1726.03.2025-RUB 1,000
1825.06.2025-RUB 1,000
1924.09.2025-RUB 1,000
2024.12.2025-RUB 1,000