OFZ-PD 29019 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 430,194,756,000 Placed volume RUB 430,194,756,000

Date of listing 28.10.2020 Bond type Federal loan bonds

Maturity date 18.07.2029 Lot size 1 pcs.

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

Registration number 29019RMFS

ISIN code RU000A102A49 Reliability

Bond: OFZ-PD 29019
Face value: RUB 1,000
Price: 98.20% of face value = RUB 981.99
Broker commission, by default 0.057%: RUB 981.99 * 0.057% = RUB 0.56
Accrued interest: RUB 25.3
You will pay: RUB 981.99 + RUB 0.56 + RUB 25.3 = RUB 1,007.85 for 1 pcs.
By maturity date 18.07.2029 (in 1,406 days) you will receive coupons (inclusive of taxes 13%) RUB 705.88, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 1,703.54
Your profit* for all time will be: RUB 1,703.54 - RUB 1,007.85 = RUB 695.69 or 17.92% per annum.
* Provided that the last known coupon remains unchanged