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: 96.84% of face value = RUB 968.39
Broker commission, by default 0.057%: RUB 968.39 * 0.057% = RUB 0.55
Accrued interest: RUB 42.7
You will pay: RUB 968.39 + RUB 0.55 + RUB 42.7 = RUB 1,011.64 for 1 pcs.
By maturity date 25.08.2032 (in 2,831 days) you will receive coupons (inclusive of taxes 13%) RUB 1,136.71, as well as the body of the bond net of tax from the redemption of the bond RUB 995.89 total: RUB 2,132.6
Your profit* for all time will be: RUB 2,132.6 - RUB 1,011.64 = RUB 1,120.96 or 14.29% per annum.
* Provided that the last known coupon remains unchanged