OFZ-PD 29013 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 427,467,173,000 Placed volume RUB 427,467,173,000

Date of listing 08.04.2020 Bond type Federal loan bonds

Maturity date 18.09.2030 Lot size 1 pcs.

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

Registration number 29013RMFS

ISIN code RU000A101KT1 Reliability

Bond: OFZ-PD 29013
Face value: RUB 1,000
Price: 96.84% of face value = RUB 968.4
Broker commission, by default 0.057%: RUB 968.4 * 0.057% = RUB 0.55
Accrued interest: RUB 32.59
You will pay: RUB 968.4 + RUB 0.55 + RUB 32.59 = RUB 1,001.62 for 1 pcs.
By maturity date 18.09.2030 (in 1,749 days) you will receive coupons (inclusive of taxes 13%) RUB 801.97, as well as the body of the bond net of tax from the redemption of the bond RUB 995.89 total: RUB 1,797.86
Your profit* for all time will be: RUB 1,797.86 - RUB 1,001.62 = RUB 796.25 or 16.59% per annum.
* Provided that the last known coupon remains unchanged