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: 98.87% of face value = RUB 988.71
Broker commission, by default 0.057%: RUB 988.71 * 0.057% = RUB 0.56
Accrued interest: RUB 22.24
You will pay: RUB 988.71 + RUB 0.56 + RUB 22.24 = RUB 1,011.51 for 1 pcs.
By maturity date 26.11.2031 (in 2,770 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 998.53 total: RUB 2,038.5
Your profit* for all time will be: RUB 2,038.5 - RUB 1,011.51 = RUB 1,026.98 or 13.38% per annum.
* Provided that the last known coupon remains unchanged