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: 105.14% of face value = RUB 1,051.41
Broker commission, by default 0.057%: RUB 1,051.41 * 0.057% = RUB 0.6
Accrued interest: RUB 35.02
You will pay: RUB 1,051.41 + RUB 0.6 + RUB 35.02 = RUB 1,087.03 for 1 pcs.
By maturity date 05.05.2032 (in 2,839 days) you will receive coupons (inclusive of taxes 13%) RUB 1,182.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,182.78
Your profit* for all time will be: RUB 2,182.78 - RUB 1,087.03 = RUB 1,095.75 or 12.96% per annum.
* Provided that the last known coupon remains unchanged