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: 98.12% of face value = RUB 981.17
Broker commission, by default 0.057%: RUB 981.17 * 0.057% = RUB 0.56
Accrued interest: RUB 21.38
You will pay: RUB 981.17 + RUB 0.56 + RUB 21.38 = RUB 1,003.11 for 1 pcs.
By maturity date 23.08.2034 (in 3,772 days) you will receive coupons (inclusive of taxes 13%) RUB 1,408.98, as well as the body of the bond net of tax from the redemption of the bond RUB 997.55 total: RUB 2,406.53
Your profit* for all time will be: RUB 2,406.53 - RUB 1,003.11 = RUB 1,403.43 or 13.54% per annum.
* Provided that the last known coupon remains unchanged