Bond OFZ PD 24021

Trading mode

	OFZ PD 24021	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 300,000,000,000	Placed volume	RUB 300,000,000,000

Date of listing	29.01.2020	Bond type	Federal loan bonds

Maturity date	24.04.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	24021RMFS

ISIN code	RU000A101CK7	Reliability

Bond: OFZ PD 24021
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.53
Broker commission, by default 0.057%: RUB 999.53 * 0.057% = RUB 0.57
Accrued interest: RUB 36.98
You will pay: RUB 999.53 + RUB 0.57 + RUB 36.98 = RUB 1,037.08 for 1 pcs.
By maturity date 24.04.2024 (in 6 days) you will receive coupons (inclusive of taxes 13%) RUB 32.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,031.96
Your profit* for all time will be: RUB 1,031.96 - RUB 1,037.08 = -RUB 5.12 or -30.01% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.04.2020	5.91 %	RUB 14.74	1.474%	RUB 1,000
2	29.07.2020	4.98 %	RUB 12.42	1.242%	RUB 1,000
3	28.10.2020	4.13 %	RUB 10.3	1.030%	RUB 1,000
4	27.01.2021	4.15 %	RUB 10.35	1.035%	RUB 1,000
5	28.04.2021	4.19 %	RUB 10.45	1.045%	RUB 1,000
6	28.07.2021	5.03 %	RUB 12.53	1.253%	RUB 1,000
7	27.10.2021	6.46 %	RUB 16.1	1.610%	RUB 1,000
8	26.01.2022	7.56 %	RUB 18.85	1.885%	RUB 1,000
9	27.04.2022	14.73 %	RUB 36.72	3.672%	RUB 1,000
10	27.07.2022	11.64 %	RUB 29.03	2.903%	RUB 1,000
11	26.10.2022	7.90 %	RUB 19.69	1.969%	RUB 1,000
12	25.01.2023	7.34 %	RUB 18.31	1.831%	RUB 1,000
13	26.04.2023	7.21 %	RUB 17.98	1.798%	RUB 1,000
14	26.07.2023	7.29 %	RUB 18.18	1.818%	RUB 1,000
15	25.10.2023	11.14 %	RUB 27.78	2.778%	RUB 1,000
16	24.01.2024	14.76 %	RUB 36.81	3.681%	RUB 1,000
17	24.04.2024	-			RUB 1,000