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: 96.51% of face value = RUB 965.06
Broker commission, by default 0.057%: RUB 965.06 * 0.057% = RUB 0.55
Accrued interest: RUB 23.09
You will pay: RUB 965.06 + RUB 0.55 + RUB 23.09 = RUB 990.87 for 1 pcs.
By maturity date 20.07.2033 (in 2,868 days) you will receive coupons (inclusive of taxes 13%) RUB 1,403.69, as well as the body of the bond net of tax from the redemption of the bond RUB 995.46 total: RUB 2,399.15
Your profit* for all time will be: RUB 2,399.15 - RUB 990.87 = RUB 1,408.56 or 18.09% per annum.
* Provided that the last known coupon remains unchanged