OFZ-PD 29008 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 03.10.2029 Lot size 1 pcs.

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

Registration number 29008RMFS

ISIN code RU000A0JV4P3 Reliability

Bond: OFZ-PD 29008
Face value: RUB 1,000
Price: 106.02% of face value = RUB 1,060.16
Broker commission, by default 0.057%: RUB 1,060.16 * 0.057% = RUB 0.6
Accrued interest: RUB 105.21
You will pay: RUB 1,060.16 + RUB 0.6 + RUB 105.21 = RUB 1,165.97 for 1 pcs.
By maturity date 03.10.2029 (in 1,467 days) you will receive coupons (inclusive of taxes 13%) RUB 861.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,861.69
Your profit* for all time will be: RUB 1,861.69 - RUB 1,165.97 = RUB 695.72 or 14.85% per annum.
* Provided that the last known coupon remains unchanged