Bond OFZ-PK 29023

Bond description
OFZ-PK 29023
Emitent
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
Maturity date
23.08.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
29023RMFS
ISIN code
RU000A105L19
Reliability
Yield calculation
Bond: OFZ-PK 29023
Face value: RUB 1,000
Price: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 20.13
You will pay: RUB 949 + RUB 0.54 + RUB 20.13 = RUB 969.67 for 1 pcs.
By maturity date 23.08.2034 (in 3,603 days) you will receive coupons (inclusive of taxes 13%) RUB 1,420.88, as well as the body of the bond net of tax from the redemption of the bond RUB 993.37 total: RUB 2,414.25
Your profit* for all time will be: RUB 2,414.25 - RUB 969.67 = RUB 1,444.58 or 15.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule