OFZ-PD 12156121V Emitent Ministry of Finance (Russia)

Status trading

Nominal volume CN¥8,000,000,000 Placed volume CN¥8,000,000,000

Date of listing 08.12.2025 Bond type Federal loan bonds

Maturity date 01.06.2033 Lot size 1 pcs.

Face value CN¥10,000 Bond face value Is substitute No

Registration number 12156121V

ISIN code RU000A10DQA8 Reliability

Bond: OFZ-PD 12156121V
Face value: CN¥10,000
Price: 101.30% of face value = CN¥10,129.99
Broker commission, by default 0.057%: CN¥10,129.99 * 0.057% = CN¥5.77
Accrued interest: CN¥297.26
You will pay: CN¥10,129.99 + CN¥5.77 + CN¥297.26 = CN¥10,433.02 for 1 pcs.
By maturity date 01.06.2033 (in 2,579 days) you will receive coupons (inclusive of taxes 13%) CN¥4,558.31, as well as the body of the bond net of tax from the redemption of the bond CN¥10,000 total: CN¥14,558.31
Your profit* for all time will be: CN¥14,558.31 - CN¥10,433.02 = CN¥4,125.29 or 5.60% per annum.
* Provided that the last known coupon remains unchanged