Bond OFZ-PD 29020

OFZ-PD 29020 stock price chart
0%
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: 98.71% of face value = RUB 987.07
Broker commission, by default 0.057%: RUB 987.07 * 0.057% = RUB 0.56
Accrued interest: RUB 1.67
You will pay: RUB 987.07 + RUB 0.56 + RUB 1.67 = RUB 989.3 for 1 pcs.
By maturity date 22.09.2027 (in 1,813 days) you will receive coupons (inclusive of taxes 13%) RUB 360.53, as well as the body of the bond net of tax from the redemption of the bond $998.32 total: RUB 1,358.85
Your profit* for all time will be: RUB 1,358.85 - RUB 989.3 = RUB 369.54 or 7.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule