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: 98.65% of face value = RUB 986.48
Broker commission, by default 0.057%: RUB 986.48 * 0.057% = RUB 0.56
Accrued interest: RUB 21.81
You will pay: RUB 986.48 + RUB 0.56 + RUB 21.81 = RUB 1,008.85 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 998.24 total: RUB 2,038.21
Your profit* for all time will be: RUB 2,038.21 - RUB 1,008.85 = RUB 1,029.35 or 13.44% per annum.
* Provided that the last known coupon remains unchanged