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: 97.11% of face value = RUB 971.14
Broker commission, by default 0.057%: RUB 971.14 * 0.057% = RUB 0.55
Accrued interest: RUB 41.08
You will pay: RUB 971.14 + RUB 0.55 + RUB 41.08 = RUB 1,012.77 for 1 pcs.
By maturity date 27.11.2030 (in 2,113 days) you will receive coupons (inclusive of taxes 13%) RUB 997.23, as well as the body of the bond net of tax from the redemption of the bond RUB 996.25 total: RUB 1,993.48
Your profit* for all time will be: RUB 1,993.48 - RUB 1,012.77 = RUB 980.7 or 16.73% per annum.
* Provided that the last known coupon remains unchanged