OFZ-PD 29019 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 450,000,000,000 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

Registration number 29019RMFS

ISIN code RU000A102A49 Reliability

Bond: OFZ-PD 29019
Face value: RUB 1,000
Price: 98.25% of face value = RUB 982.5
Broker commission, by default 0.057%: RUB 982.5 * 0.057% = RUB 0.56
Accrued interest: RUB 12.37
You will pay: RUB 982.5 + RUB 0.56 + RUB 12.37 = RUB 995.43 for 1 pcs.
By maturity date 18.07.2029 (in 2,609 days) you will receive coupons (inclusive of taxes 13%) RUB 926.45, as well as the body of the bond net of tax from the redemption of the bond $997.72 total: RUB 1,924.17
Your profit* for all time will be: RUB 1,924.17 - RUB 995.43 = RUB 928.74 or 13.05% per annum.
* Provided that the last known coupon remains unchanged