OFZ-PD 29020 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 450,000,000,000 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

Registration number 29020RMFS

ISIN code RU000A102BV4 Reliability

Bond: OFZ-PD 29020
Face value: RUB 1,000
Price: 98.43% of face value = RUB 984.32
Broker commission, by default 0.057%: RUB 984.32 * 0.057% = RUB 0.56
Accrued interest: RUB 24.82
You will pay: RUB 984.32 + RUB 0.56 + RUB 24.82 = RUB 1,009.7 for 1 pcs.
By maturity date 22.09.2027 (in 1,950 days) you will receive coupons (inclusive of taxes 13%) RUB 554.49, as well as the body of the bond net of tax from the redemption of the bond $997.96 total: RUB 1,552.45
Your profit* for all time will be: RUB 1,552.45 - RUB 1,009.7 = RUB 542.75 or 10.06% per annum.
* Provided that the last known coupon remains unchanged