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: 98.24% of face value = RUB 982.4
Broker commission, by default 0.057%: RUB 982.4 * 0.057% = RUB 0.56
Accrued interest: RUB 8.22
You will pay: RUB 982.4 + RUB 0.56 + RUB 8.22 = RUB 991.18 for 1 pcs.
By maturity date 18.09.2030 (in 2,780 days) you will receive coupons (inclusive of taxes 13%) RUB 504.34, as well as the body of the bond net of tax from the redemption of the bond RUB 997.71 total: RUB 1,502.05
Your profit* for all time will be: RUB 1,502.05 - RUB 991.18 = RUB 510.87 or 6.77% per annum.
* Provided that the last known coupon remains unchanged