OFZ-PD 29015 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 409,796,724,000 Placed volume RUB 409,796,724,000

Date of listing 23.09.2020 Bond type Federal loan bonds

Maturity date 18.10.2028 Lot size 1 pcs.

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

Registration number 29015RMFS

ISIN code RU000A1025A7 Reliability

Bond: OFZ-PD 29015
Face value: RUB 1,000
Price: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 38.27
You will pay: RUB 993.2 + RUB 0.57 + RUB 38.27 = RUB 1,032.04 for 1 pcs.
By maturity date 18.10.2028 (in 1,643 days) you will receive coupons (inclusive of taxes 13%) RUB 608.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999.12 total: RUB 1,607.59
Your profit* for all time will be: RUB 1,607.59 - RUB 1,032.04 = RUB 575.55 or 12.39% per annum.
* Provided that the last known coupon remains unchanged