OFZ-PD 29014 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 450,000,000,000 Placed volume RUB 450,000,000,000

Date of listing 13.05.2020 Bond type Federal loan bonds

Maturity date 25.03.2026 Lot size 1 pcs.

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

Registration number 29014RMFS

ISIN code RU000A101N52 Reliability

Bond: OFZ-PD 29014
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.39
Broker commission, by default 0.057%: RUB 999.39 * 0.057% = RUB 0.57
Accrued interest: RUB 11.11
You will pay: RUB 999.39 + RUB 0.57 + RUB 11.11 = RUB 1,011.07 for 1 pcs.
By maturity date 25.03.2026 (in 705 days) you will receive coupons (inclusive of taxes 13%) RUB 270.6, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,270.53
Your profit* for all time will be: RUB 1,270.53 - RUB 1,011.07 = RUB 259.46 or 13.29% per annum.
* Provided that the last known coupon remains unchanged