OFZ-PK 29021 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 500,000,000,000 Placed volume RUB 500,000,000,000

Date of listing 19.10.2022 Bond type Federal loan bonds

Maturity date 27.11.2030 Lot size 1 pcs.

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

Registration number 29021RMFS

ISIN code RU000A105B11 Reliability

Bond: OFZ-PK 29021
Face value: RUB 1,000
Price: 98.68% of face value = RUB 986.8
Broker commission, by default 0.057%: RUB 986.8 * 0.057% = RUB 0.56
Accrued interest: RUB 20.09
You will pay: RUB 986.8 + RUB 0.56 + RUB 20.09 = RUB 1,007.45 for 1 pcs.
By maturity date 27.11.2030 (in 2,413 days) you will receive coupons (inclusive of taxes 13%) RUB 905.77, as well as the body of the bond net of tax from the redemption of the bond RUB 998.28 total: RUB 1,904.06
Your profit* for all time will be: RUB 1,904.06 - RUB 1,007.45 = RUB 896.61 or 13.46% per annum.
* Provided that the last known coupon remains unchanged