Bond OFZ-PK 29023

Trading mode
Bond description
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
Is substitute
No
Registration number
29023RMFS
ISIN code
RU000A105L19
Reliability
Yield calculation
Bond: OFZ-PK 29023
Face value: RUB 1,000
Price: 97.24% of face value = RUB 972.36
Broker commission, by default 0.057%: RUB 972.36 * 0.057% = RUB 0.55
Accrued interest: RUB 11
You will pay: RUB 972.36 + RUB 0.55 + RUB 11 = RUB 983.91 for 1 pcs.
By maturity date 23.08.2034 (in 3,530 days) you will receive coupons (inclusive of taxes 13%) RUB 1,620.5, as well as the body of the bond net of tax from the redemption of the bond RUB 996.41 total: RUB 2,616.9
Your profit* for all time will be: RUB 2,616.9 - RUB 983.91 = RUB 1,632.99 or 17.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.20237.20 %RUB 17.951.795%RUB 1,000
207.06.20237.24 %RUB 18.041.804%RUB 1,000
306.09.20238.43 %RUB 21.022.102%RUB 1,000
406.12.202313.28 %RUB 33.113.311%RUB 1,000
506.03.202415.47 %RUB 38.563.856%RUB 1,000
605.06.202415.71 %RUB 39.163.916%RUB 1,000
704.09.202416.38 %RUB 40.834.083%RUB 1,000
804.12.202419.16 %RUB 47.764.776%RUB 1,000
905.03.2025-RUB 1,000
1004.06.2025-RUB 1,000
1103.09.2025-RUB 1,000
1203.12.2025-RUB 1,000
1304.03.2026-RUB 1,000
1403.06.2026-RUB 1,000
1502.09.2026-RUB 1,000
1602.12.2026-RUB 1,000
1703.03.2027-RUB 1,000
1802.06.2027-RUB 1,000
1901.09.2027-RUB 1,000
2001.12.2027-RUB 1,000