Bond OFZ-PK 29022

OFZ-PK 29022 stock price chart
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Bond description
OFZ-PK 29022
Emitent
Status
trading
Nominal volume
RUB 750,000,000,000
Placed volume
RUB 750,000,000,000
Date of listing
16.11.2022
Bond type
Maturity date
20.07.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
29022RMFS
ISIN code
RU000A105G16
Reliability
Yield calculation
Bond: OFZ-PK 29022
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 2.41
You will pay: RUB 985 + RUB 0.56 + RUB 2.41 = RUB 987.97 for 1 pcs.
By maturity date 20.07.2033 (in 3,889 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 998.05 total: RUB 998.05
Your profit* for all time will be: RUB 998.05 - RUB 987.97 = RUB 10.08 or 0.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule