Bond OFZ-PK 29022

Trading mode
Bond description
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
Is substitute
No
Registration number
29022RMFS
ISIN code
RU000A105G16
Reliability
Yield calculation
Bond: OFZ-PK 29022
Face value: RUB 1,000
Price: 97.12% of face value = RUB 971.23
Broker commission, by default 0.057%: RUB 971.23 * 0.057% = RUB 0.55
Accrued interest: RUB 1.14
You will pay: RUB 971.23 + RUB 0.55 + RUB 1.14 = RUB 972.92 for 1 pcs.
By maturity date 20.07.2033 (in 3,003 days) you will receive coupons (inclusive of taxes 13%) RUB 1,509.86, as well as the body of the bond net of tax from the redemption of the bond RUB 996.26 total: RUB 2,506.12
Your profit* for all time will be: RUB 2,506.12 - RUB 972.92 = RUB 1,533.2 or 19.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.02.20237.22 %RUB 15.241.524%RUB 1,000
203.05.20237.22 %RUB 181.800%RUB 1,000
302.08.20237.37 %RUB 18.381.838%RUB 1,000
401.11.202311.52 %RUB 28.732.873%RUB 1,000
531.01.202414.97 %RUB 37.333.733%RUB 1,000
601.05.202415.68 %RUB 39.13.910%RUB 1,000
731.07.202415.82 %RUB 39.453.945%RUB 1,000
830.10.202418.01 %RUB 44.894.489%RUB 1,000
929.01.202520.66 %RUB 51.525.152%RUB 1,000
1030.04.202521.09 %RUB 52.595.259%RUB 1,000
1130.07.2025-RUB 1,000
1229.10.2025-RUB 1,000
1328.01.2026-RUB 1,000
1429.04.2026-RUB 1,000
1529.07.2026-RUB 1,000
1628.10.2026-RUB 1,000
1727.01.2027-RUB 1,000
1828.04.2027-RUB 1,000
1928.07.2027-RUB 1,000
2027.10.2027-RUB 1,000