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: 98.94% of face value = RUB 989.36
Broker commission, by default 0.057%: RUB 989.36 * 0.057% = RUB 0.56
Accrued interest: RUB 21.81
You will pay: RUB 989.36 + RUB 0.56 + RUB 21.81 = RUB 1,011.73 for 1 pcs.
By maturity date 26.11.2031 (in 2,771 days) you will receive coupons (inclusive of taxes 13%) RUB 1,039.96, as well as the body of the bond net of tax from the redemption of the bond RUB 998.62 total: RUB 2,038.58
Your profit* for all time will be: RUB 2,038.58 - RUB 1,011.73 = RUB 1,026.85 or 13.37% per annum.
* Provided that the last known coupon remains unchanged