OFZ-PD 29017 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 350,607,135,000 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 Is substitute No

Registration number 29017RMFS

ISIN code RU000A1028D5 Reliability

Bond: OFZ-PD 29017
Face value: RUB 1,000
Price: 96.77% of face value = RUB 967.72
Broker commission, by default 0.057%: RUB 967.72 * 0.057% = RUB 0.55
Accrued interest: RUB 29.2
You will pay: RUB 967.72 + RUB 0.55 + RUB 29.2 = RUB 997.47 for 1 pcs.
By maturity date 25.08.2032 (in 2,486 days) you will receive coupons (inclusive of taxes 13%) RUB 1,163.68, as well as the body of the bond net of tax from the redemption of the bond RUB 995.8 total: RUB 2,159.48
Your profit* for all time will be: RUB 2,159.48 - RUB 997.47 = RUB 1,162.01 or 17.10% per annum.
* Provided that the last known coupon remains unchanged