Bond OFZ-PD 29009

Trading mode

	OFZ-PD 29009	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	05.05.2032	Lot size	1 pcs.

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

Registration number	29009RMFS

ISIN code	RU000A0JV4N8	Reliability

Bond: OFZ-PD 29009
Face value: RUB 1,000
Price: 106.14% of face value = RUB 1,061.44
Broker commission, by default 0.057%: RUB 1,061.44 * 0.057% = RUB 0.61
Accrued interest: RUB 4.9
You will pay: RUB 1,061.44 + RUB 0.61 + RUB 4.9 = RUB 1,066.95 for 1 pcs.
By maturity date 05.05.2032 (in 2,358 days) you will receive coupons (inclusive of taxes 13%) RUB 1,121.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,121.73
Your profit* for all time will be: RUB 2,121.73 - RUB 1,066.95 = RUB 1,054.78 or 15.30% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.05.2026	19.89 %	RUB 99.18	9.918%	RUB 1,000
2	11.11.2026	19.89 %	RUB 99.18	9.918%	RUB 1,000
3	12.05.2027	19.89 %	RUB 99.18	9.918%	RUB 1,000
4	10.11.2027	19.89 %	RUB 99.18	9.918%	RUB 1,000
5	10.05.2028	19.89 %	RUB 99.18	9.918%	RUB 1,000
6	08.11.2028	19.89 %	RUB 99.18	9.918%	RUB 1,000
7	09.05.2029	19.89 %	RUB 99.18	9.918%	RUB 1,000
8	07.11.2029	19.89 %	RUB 99.18	9.918%	RUB 1,000
9	08.05.2030	19.89 %	RUB 99.18	9.918%	RUB 1,000
10	06.11.2030	19.89 %	RUB 99.18	9.918%	RUB 1,000
11	07.05.2031	19.89 %	RUB 99.18	9.918%	RUB 1,000
12	05.11.2031	19.89 %	RUB 99.18	9.918%	RUB 1,000
13	05.05.2032	19.89 %	RUB 99.18	9.918%	RUB 1,000