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: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 33.81
You will pay: RUB 969 + RUB 0.55 + RUB 33.81 = RUB 1,003.36 for 1 pcs.
By maturity date 23.08.2034 (in 3,402 days) you will receive coupons (inclusive of taxes 13%) RUB 1,718.13, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 2,714.1
Your profit* for all time will be: RUB 2,714.1 - RUB 1,003.36 = RUB 1,710.74 or 18.29% per annum.
* Provided that the last known coupon remains unchanged