OFZ-PD 29016 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 155,059,582,000 Placed volume RUB 155,059,582,000

Date of listing 23.09.2020 Bond type Federal loan bonds

Maturity date 23.12.2026 Lot size 1 pcs.

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

Registration number 29016RMFS

ISIN code RU000A1025B5 Reliability

Bond: OFZ-PD 29016
Face value: RUB 1,000
Price: 99.34% of face value = RUB 993.45
Broker commission, by default 0.057%: RUB 993.45 * 0.057% = RUB 0.57
Accrued interest: RUB 32.1
You will pay: RUB 993.45 + RUB 0.57 + RUB 32.1 = RUB 1,026.12 for 1 pcs.
By maturity date 23.12.2026 (in 761 days) you will receive coupons (inclusive of taxes 13%) RUB 331.52, as well as the body of the bond net of tax from the redemption of the bond RUB 999.15 total: RUB 1,330.67
Your profit* for all time will be: RUB 1,330.67 - RUB 1,026.12 = RUB 304.55 or 14.24% per annum.
* Provided that the last known coupon remains unchanged