Bond OFZ-PK 29027

Bond description
OFZ-PK 29027
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000,000
Placed volume
RUB 1,000,000,000,000
Date of listing
11.12.2024
Bond type
Maturity date
11.09.2036
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29027RMFS
ISIN code
RU000A10AA93
Reliability
Yield calculation
Bond: OFZ-PK 29027
Face value: RUB 1,000
Price: 95.30% of face value = RUB 952.98
Broker commission, by default 0.057%: RUB 952.98 * 0.057% = RUB 0.54
Accrued interest: RUB 34.31
You will pay: RUB 952.98 + RUB 0.54 + RUB 34.31 = RUB 987.83 for 1 pcs.
By maturity date 11.09.2036 (in 4,145 days) you will receive coupons (inclusive of taxes 13%) RUB 2,109.45, as well as the body of the bond net of tax from the redemption of the bond RUB 993.89 total: RUB 3,103.34
Your profit* for all time will be: RUB 3,103.34 - RUB 987.83 = RUB 2,115.51 or 18.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule