OFZ-PK 29023 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 07.12.2022 Bond type Federal loan bonds

Maturity date 23.08.2034 Lot size 1 pcs.

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

Registration number 29023RMFS

ISIN code RU000A105L19 Reliability

Bond: OFZ-PK 29023
Face value: RUB 1,000
Price: 97.97% of face value = RUB 979.74
Broker commission, by default 0.057%: RUB 979.74 * 0.057% = RUB 0.56
Accrued interest: RUB 22.24
You will pay: RUB 979.74 + RUB 0.56 + RUB 22.24 = RUB 1,002.54 for 1 pcs.
By maturity date 23.08.2034 (in 3,771 days) you will receive coupons (inclusive of taxes 13%) RUB 1,408.98, as well as the body of the bond net of tax from the redemption of the bond RUB 997.37 total: RUB 2,406.35
Your profit* for all time will be: RUB 2,406.35 - RUB 1,002.54 = RUB 1,403.81 or 13.55% per annum.
* Provided that the last known coupon remains unchanged