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: 97.25% of face value = RUB 972.51
Broker commission, by default 0.057%: RUB 972.51 * 0.057% = RUB 0.55
Accrued interest: RUB 30.47
You will pay: RUB 972.51 + RUB 0.55 + RUB 30.47 = RUB 1,003.53 for 1 pcs.
By maturity date 20.07.2033 (in 3,131 days) you will receive coupons (inclusive of taxes 13%) RUB 1,366.9, as well as the body of the bond net of tax from the redemption of the bond RUB 996.43 total: RUB 2,363.33
Your profit* for all time will be: RUB 2,363.33 - RUB 1,003.53 = RUB 1,359.79 or 15.80% per annum.
* Provided that the last known coupon remains unchanged