OFZ-PD 29013 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 450,000,000,000 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

Registration number 29013RMFS

ISIN code RU000A101KT1 Reliability

Bond: OFZ-PD 29013
Face value: RUB 1,000
Price: 98.27% of face value = RUB 982.69
Broker commission, by default 0.057%: RUB 982.69 * 0.057% = RUB 0.56
Accrued interest: RUB 1.71
You will pay: RUB 982.69 + RUB 0.56 + RUB 1.71 = RUB 984.96 for 1 pcs.
By maturity date 18.09.2030 (in 2,996 days) you will receive coupons (inclusive of taxes 13%) RUB 1,035.28, as well as the body of the bond net of tax from the redemption of the bond $997.75 total: RUB 2,033.03
Your profit* for all time will be: RUB 2,033.03 - RUB 984.96 = RUB 1,048.07 or 12.96% per annum.
* Provided that the last known coupon remains unchanged