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 500,000,000,000
Date of listing
19.10.2022
Bond type
Maturity date
27.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29021RMFS
ISIN code
RU000A105B11
Reliability
Yield calculation
Bond: OFZ-PK 29021
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 20.09
You will pay: RUB 988 + RUB 0.56 + RUB 20.09 = RUB 1,008.65 for 1 pcs.
By maturity date 27.11.2030 (in 2,411 days) you will receive coupons (inclusive of taxes 13%) RUB 905.77, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,904.21
Your profit* for all time will be: RUB 1,904.21 - RUB 1,008.65 = RUB 895.56 or 13.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule