OFZ-PD 29007 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 190,287,001,000 Placed volume RUB 190,287,001,000

Date of listing 31.12.2014 Bond type Federal loan bonds

Maturity date 03.03.2027 Lot size 1 pcs.

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

Registration number 29007RMFS

ISIN code RU000A0JV4M0 Reliability

Bond: OFZ-PD 29007
Face value: RUB 1,000
Price: 103.85% of face value = RUB 1,038.5
Broker commission, by default 0.057%: RUB 1,038.5 * 0.057% = RUB 0.59
Accrued interest: RUB 37.45
You will pay: RUB 1,038.5 + RUB 0.59 + RUB 37.45 = RUB 1,076.54 for 1 pcs.
By maturity date 03.03.2027 (in 483 days) you will receive coupons (inclusive of taxes 13%) RUB 277.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,277.99
Your profit* for all time will be: RUB 1,277.99 - RUB 1,076.54 = RUB 201.45 or 14.14% per annum.
* Provided that the last known coupon remains unchanged