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: 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