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: 94.07% of face value = RUB 940.7
Broker commission, by default 0.057%: RUB 940.7 * 0.057% = RUB 0.54
Accrued interest: RUB 42.7
You will pay: RUB 940.7 + RUB 0.54 + RUB 42.7 = RUB 983.94 for 1 pcs.
By maturity date 23.08.2034 (in 3,561 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 992.29 total: RUB 2,413.17
Your profit* for all time will be: RUB 2,413.17 - RUB 983.94 = RUB 1,429.24 or 14.89% per annum.
* Provided that the last known coupon remains unchanged