Bond OFZ-PK 29021

OFZ-PK 29021 stock price chart
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Bond description
OFZ-PK 29021
Emitent
Status
trading
Nominal volume
RUB 500,000,000,000
Placed volume
RUB 349,114,700,000
Date of listing
19.10.2022
Bond type
Maturity date
27.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29021RMFS
ISIN code
RU000A105B11
Reliability
Yield calculation
Bond: OFZ-PK 29021
Face value: RUB 1,000
Price: 97.51% of face value = RUB 975.11
Broker commission, by default 0.057%: RUB 975.11 * 0.057% = RUB 0.56
Accrued interest: RUB 8.28
You will pay: RUB 975.11 + RUB 0.56 + RUB 8.28 = RUB 983.95 for 1 pcs.
By maturity date 27.11.2030 (in 2,923 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 996.76 total: RUB 996.76
Your profit* for all time will be: RUB 996.76 - RUB 983.95 = RUB 12.82 or 0.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule