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: 97.49% of face value = RUB 974.94
Broker commission, by default 0.057%: RUB 974.94 * 0.057% = RUB 0.56
Accrued interest: RUB 42.37
You will pay: RUB 974.94 + RUB 0.56 + RUB 42.37 = RUB 1,017.87 for 1 pcs.
By maturity date 18.09.2030 (in 1,828 days) you will receive coupons (inclusive of taxes 13%) RUB 950.77, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,947.51
Your profit* for all time will be: RUB 1,947.51 - RUB 1,017.87 = RUB 929.65 or 18.24% per annum.
* Provided that the last known coupon remains unchanged