OFZ-PD 29017 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 450,000,000,000 Placed volume RUB 350,607,135,000

Date of listing 14.10.2020 Bond type Federal loan bonds

Maturity date 25.08.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 29017RMFS

ISIN code RU000A1028D5 Reliability

Bond: OFZ-PD 29017
Face value: RUB 1,000
Price: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 6.11
You will pay: RUB 981 + RUB 0.56 + RUB 6.11 = RUB 987.67 for 1 pcs.
By maturity date 25.08.2032 (in 3,612 days) you will receive coupons (inclusive of taxes 13%) RUB 765.95, as well as the body of the bond net of tax from the redemption of the bond $997.53 total: RUB 1,763.48
Your profit* for all time will be: RUB 1,763.48 - RUB 987.67 = RUB 775.81 or 7.94% per annum.
* Provided that the last known coupon remains unchanged