OFZ-PK 29022 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 1,000,000,000,000 Placed volume RUB 1,000,000,000,000

Date of listing 16.11.2022 Bond type Federal loan bonds

Maturity date 20.07.2033 Lot size 1 pcs.

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

Registration number 29022RMFS

ISIN code RU000A105G16 Reliability

Bond: OFZ-PK 29022
Face value: RUB 1,000
Price: 98.49% of face value = RUB 984.94
Broker commission, by default 0.057%: RUB 984.94 * 0.057% = RUB 0.56
Accrued interest: RUB 38.25
You will pay: RUB 984.94 + RUB 0.56 + RUB 38.25 = RUB 1,023.75 for 1 pcs.
By maturity date 20.07.2033 (in 3,371 days) you will receive coupons (inclusive of taxes 13%) RUB 1,292.65, as well as the body of the bond net of tax from the redemption of the bond RUB 998.04 total: RUB 2,290.69
Your profit* for all time will be: RUB 2,290.69 - RUB 1,023.75 = RUB 1,266.94 or 13.40% per annum.
* Provided that the last known coupon remains unchanged