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 1,576.88, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,446.88
Your profit* for all time will be: RUB 2,446.88 - RUB 0 = RUB 2,446.88 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	01.07.2015	10.95 %	RUB 54.6	5.460%	RUB 1,000
2	30.12.2015	16.13 %	RUB 80.43	8.043%	RUB 1,000
3	29.06.2016	12.84 %	RUB 64.02	6.402%	RUB 1,000
4	28.12.2016	12.44 %	RUB 62.03	6.203%	RUB 1,000
5	28.06.2017	11.81 %	RUB 58.89	5.889%	RUB 1,000
6	27.12.2017	11.32 %	RUB 56.44	5.644%	RUB 1,000
7	27.06.2018	9.92 %	RUB 49.46	4.946%	RUB 1,000
8	26.12.2018	8.66 %	RUB 43.18	4.318%	RUB 1,000
9	26.06.2019	8.80 %	RUB 43.88	4.388%	RUB 1,000
10	25.12.2019	9.18 %	RUB 45.77	4.577%	RUB 1,000
11	24.06.2020	8.41 %	RUB 41.93	4.193%	RUB 1,000
12	23.12.2020	7.38 %	RUB 36.8	3.680%	RUB 1,000
13	23.06.2021	5.76 %	RUB 28.72	2.872%	RUB 1,000
14	22.12.2021	6.01 %	RUB 29.97	2.997%	RUB 1,000
15	22.06.2022	8.14 %	RUB 40.59	4.059%	RUB 1,000
16	21.12.2022	14.63 %	RUB 72.95	7.295%	RUB 1,000
17	21.06.2023	9.53 %	RUB 47.52	4.752%	RUB 1,000
18	20.12.2023	8.82 %	RUB 43.98	4.398%	RUB 1,000
19	19.06.2024	13.19 %	RUB 65.77	6.577%	RUB 1,000
20	18.12.2024	17.31 %	RUB 86.31	8.631%	RUB 1,000