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: 99.77% of face value = RUB 997.7
Broker commission, by default 0.057%: RUB 997.7 * 0.057% = RUB 0.57
Accrued interest: RUB 18.86
You will pay: RUB 997.7 + RUB 0.57 + RUB 18.86 = RUB 1,017.13 for 1 pcs.
By maturity date 18.09.2030 (in 2,324 days) you will receive coupons (inclusive of taxes 13%) RUB 879.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999.7 total: RUB 1,879.17
Your profit* for all time will be: RUB 1,879.17 - RUB 1,017.13 = RUB 862.04 or 13.31% per annum.
* Provided that the last known coupon remains unchanged