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: 96.40% of face value = RUB 964.01
Broker commission, by default 0.057%: RUB 964.01 * 0.057% = RUB 0.55
Accrued interest: RUB 23.81
You will pay: RUB 964.01 + RUB 0.55 + RUB 23.81 = RUB 988.37 for 1 pcs.
By maturity date 23.08.2034 (in 3,226 days) you will receive coupons (inclusive of taxes 13%) RUB 1,496.16, as well as the body of the bond net of tax from the redemption of the bond RUB 995.32 total: RUB 2,491.48
Your profit* for all time will be: RUB 2,491.48 - RUB 988.37 = RUB 1,503.11 or 17.21% per annum.
* Provided that the last known coupon remains unchanged