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: 99.83% of face value = RUB 998.32
Broker commission, by default 0.057%: RUB 998.32 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 998.32 + RUB 0.57 + RUB 0 = RUB 998.89 for 1 pcs.
By maturity date 24.04.2024 (in 0 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 999.78 total: RUB 999.78
Your profit* for all time will be: RUB 999.78 - RUB 998.89 = RUB 0.89 or 0.00% per annum.
* Provided that the last known coupon remains unchanged