ОФЗ-ПК 29021 27/11/30
SU29021RMFS1 · SPOB · ₽
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-12-02
Maturity
2030-11-27
Accrued int.
17.97 ₽
Face value
1,000 ₽
Trading board
SPOB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
—
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A105B11
Face value
1 000,00 ₽
Price
97,83%
Coupon
0,00 ₽
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 08.03.2023 | 7,29 % | 27,97 ₽ | 2,80% | 1 000,00 ₽ |
| 2 | 07.06.2023 | 7,24 % | 18,04 ₽ | 1,80% | 1 000,00 ₽ |
| 3 | 06.09.2023 | 8,43 % | 21,02 ₽ | 2,10% | 1 000,00 ₽ |
| 4 | 06.12.2023 | 13,28 % | 33,11 ₽ | 3,31% | 1 000,00 ₽ |
| 5 | 06.03.2024 | 15,47 % | 38,56 ₽ | 3,86% | 1 000,00 ₽ |
| 6 | 05.06.2024 | 15,71 % | 39,16 ₽ | 3,92% | 1 000,00 ₽ |
| 7 | 04.09.2024 | 16,38 % | 40,83 ₽ | 4,08% | 1 000,00 ₽ |
| 8 | 04.12.2024 | 19,16 % | 47,76 ₽ | 4,78% | 1 000,00 ₽ |
| 9 | 05.03.2025 | 20,85 % | 51,97 ₽ | 5,20% | 1 000,00 ₽ |
| 10 | 04.06.2025 | 21,09 % | 52,58 ₽ | 5,26% | 1 000,00 ₽ |
| 11 | 03.09.2025 | 19,16 % | 47,77 ₽ | 4,78% | 1 000,00 ₽ |
| 12 | 03.12.2025 | 16,74 % | 41,73 ₽ | 4,17% | 1 000,00 ₽ |
| 13 | 04.03.2026 | 15,76 % | 39,28 ₽ | 3,93% | 1 000,00 ₽ |
| 14 | 03.06.2026 | 14,64 % | 36,50 ₽ | 3,65% | 1 000,00 ₽ |
| 15 | 02.09.2026 | — | — | — | 1 000,00 ₽ |
| 16 | 02.12.2026 | — | — | — | 1 000,00 ₽ |
| 17 | 03.03.2027 | — | — | — | 1 000,00 ₽ |
| 18 | 02.06.2027 | — | — | — | 1 000,00 ₽ |
| 19 | 01.09.2027 | — | — | — | 1 000,00 ₽ |
| 20 | 01.12.2027 | — | — | — | 1 000,00 ₽ |
| 21 | 01.03.2028 | — | — | — | 1 000,00 ₽ |
| 22 | 31.05.2028 | — | — | — | 1 000,00 ₽ |
| 23 | 30.08.2028 | — | — | — | 1 000,00 ₽ |
| 24 | 29.11.2028 | — | — | — | 1 000,00 ₽ |
| 25 | 28.02.2029 | — | — | — | 1 000,00 ₽ |
| 26 | 30.05.2029 | — | — | — | 1 000,00 ₽ |
| 27 | 29.08.2029 | — | — | — | 1 000,00 ₽ |
| 28 | 28.11.2029 | — | — | — | 1 000,00 ₽ |
| 29 | 27.02.2030 | — | — | — | 1 000,00 ₽ |
| 30 | 29.05.2030 | — | — | — | 1 000,00 ₽ |
| 31 | 28.08.2030 | — | — | — | 1 000,00 ₽ |
| 32 | 27.11.2030 | — | — | — | 1 000,00 ₽ |
About the bond
ОФЗ-ПК 29021 27/11/30 (SU29021RMFS1) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — — p.a., maturity 2030-11-27, ISIN RU000A105B11.