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: 98.28% of face value = RUB 982.79
Broker commission, by default 0.057%: RUB 982.79 * 0.057% = RUB 0.56
Accrued interest: RUB 20.09
You will pay: RUB 982.79 + RUB 0.56 + RUB 20.09 = RUB 1,003.44 for 1 pcs.
By maturity date 23.08.2034 (in 3,778 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 997.76 total: RUB 2,406.75
Your profit* for all time will be: RUB 2,406.75 - RUB 1,003.44 = RUB 1,403.3 or 13.51% per annum.
* Provided that the last known coupon remains unchanged