OFZ-PD 29018 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 427,747,115,000 Placed volume RUB 427,747,115,000

Date of listing 28.10.2020 Bond type Federal loan bonds

Maturity date 26.11.2031 Lot size 1 pcs.

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

Registration number 29018RMFS

ISIN code RU000A102A31 Reliability

Bond: OFZ-PD 29018
Face value: RUB 1,000
Price: 97.80% of face value = RUB 977.99
Broker commission, by default 0.057%: RUB 977.99 * 0.057% = RUB 0.56
Accrued interest: RUB 17.56
You will pay: RUB 977.99 + RUB 0.56 + RUB 17.56 = RUB 996.11 for 1 pcs.
By maturity date 26.11.2031 (in 2,144 days) you will receive coupons (inclusive of taxes 13%) RUB 871.32, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 1,868.46
Your profit* for all time will be: RUB 1,868.46 - RUB 996.11 = RUB 872.35 or 14.91% per annum.
* Provided that the last known coupon remains unchanged