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 965.1
Broker commission, by default 0.057%: RUB 965.1 * 0.057% = RUB 0.55
Accrued interest: RUB 36.73
You will pay: RUB 965.1 + RUB 0.55 + RUB 36.73 = RUB 1,002.38 for 1 pcs.
By maturity date 20.07.2033 (in 3,204 days) you will receive coupons (inclusive of taxes 13%) RUB 1,235.57, as well as the body of the bond net of tax from the redemption of the bond RUB 995.46 total: RUB 2,231.04
Your profit* for all time will be: RUB 2,231.04 - RUB 1,002.38 = RUB 1,228.66 or 13.96% per annum.
* Provided that the last known coupon remains unchanged