OFZ-PD 29020 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 294,544,699,000 Placed volume RUB 294,544,699,000

Date of listing 11.11.2020 Bond type Federal loan bonds

Maturity date 22.09.2027 Lot size 1 pcs.

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

Registration number 29020RMFS

ISIN code RU000A102BV4 Reliability

Bond: OFZ-PD 29020
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 32.1
You will pay: RUB 982 + RUB 0.56 + RUB 32.1 = RUB 1,014.66 for 1 pcs.
By maturity date 22.09.2027 (in 1,034 days) you will receive coupons (inclusive of taxes 13%) RUB 442.03, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 1,439.69
Your profit* for all time will be: RUB 1,439.69 - RUB 1,014.66 = RUB 425.03 or 14.79% per annum.
* Provided that the last known coupon remains unchanged