OFZ-PD 29006 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 390,287,001,000 Placed volume RUB 390,287,001,000

Date of listing 31.12.2014 Bond type Federal loan bonds

Maturity date 29.01.2025 Lot size 1 pcs.

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

Registration number 29006RMFS

ISIN code RU000A0JV4L2 Reliability

Bond: OFZ-PD 29006
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 54.46
You will pay: RUB 995.5 + RUB 0.57 + RUB 54.46 = RUB 1,050.53 for 1 pcs.
By maturity date 29.01.2025 (in 66 days) you will receive coupons (inclusive of taxes 13%) RUB 73.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,073.12
Your profit* for all time will be: RUB 1,073.12 - RUB 1,050.53 = RUB 22.59 or 11.89% per annum.
* Provided that the last known coupon remains unchanged