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: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 6.29
You will pay: RUB 981.5 + RUB 0.56 + RUB 6.29 = RUB 988.35 for 1 pcs.
By maturity date 18.07.2029 (in 1,352 days) you will receive coupons (inclusive of taxes 13%) RUB 571.98, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,569.58
Your profit* for all time will be: RUB 1,569.58 - RUB 988.35 = RUB 581.23 or 15.88% per annum.
* Provided that the last known coupon remains unchanged