Bond OFZ-PK 29010

Trading mode

	OFZ-PK 29010	Emitent	МинФин Российской Федерации

Status	trading

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

Date of listing	31.12.2014	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

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

Registration number	29010RMFS

ISIN code	RU000A0JV4Q1	Reliability

Bond: OFZ-PK 29010
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,855.33, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,725.33
Your profit* for all time will be: RUB 2,725.33 - RUB 0 = RUB 2,725.33 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.12.2025	22.51 %	RUB 112.24	11.224%	RUB 1,000
2	17.06.2026	22.51 %	RUB 112.24	11.224%	RUB 1,000
3	16.12.2026	22.51 %	RUB 112.24	11.224%	RUB 1,000
4	16.06.2027	22.51 %	RUB 112.24	11.224%	RUB 1,000
5	15.12.2027	22.51 %	RUB 112.24	11.224%	RUB 1,000
6	14.06.2028	22.51 %	RUB 112.24	11.224%	RUB 1,000
7	13.12.2028	22.51 %	RUB 112.24	11.224%	RUB 1,000
8	13.06.2029	22.51 %	RUB 112.24	11.224%	RUB 1,000
9	12.12.2029	22.51 %	RUB 112.24	11.224%	RUB 1,000
10	12.06.2030	22.51 %	RUB 112.24	11.224%	RUB 1,000
11	11.12.2030	22.51 %	RUB 112.24	11.224%	RUB 1,000
12	11.06.2031	22.51 %	RUB 112.24	11.224%	RUB 1,000
13	10.12.2031	22.51 %	RUB 112.24	11.224%	RUB 1,000
14	09.06.2032	22.51 %	RUB 112.24	11.224%	RUB 1,000
15	08.12.2032	22.51 %	RUB 112.24	11.224%	RUB 1,000
16	08.06.2033	22.51 %	RUB 112.24	11.224%	RUB 1,000
17	07.12.2033	22.51 %	RUB 112.24	11.224%	RUB 1,000
18	07.06.2034	22.51 %	RUB 112.24	11.224%	RUB 1,000
19	06.12.2034	22.51 %	RUB 112.24	11.224%	RUB 1,000