OFZ-PK 29024 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 743,804,137,000

Date of listing 03.05.2023 Bond type Federal loan bonds

Maturity date 18.04.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 29024RMFS

ISIN code RU000A1066D5 Reliability

Bond: OFZ-PK 29024
Face value: RUB 1,000
Price: 96.06% of face value = RUB 960.58
Broker commission, by default 0.057%: RUB 960.58 * 0.057% = RUB 0.55
Accrued interest: RUB 33.34
You will pay: RUB 960.58 + RUB 0.55 + RUB 33.34 = RUB 994.47 for 1 pcs.
By maturity date 18.04.2035 (in 3,483 days) you will receive coupons (inclusive of taxes 13%) RUB 1,710.75, as well as the body of the bond net of tax from the redemption of the bond RUB 994.88 total: RUB 2,705.63
Your profit* for all time will be: RUB 2,705.63 - RUB 994.47 = RUB 1,711.16 or 18.03% per annum.
* Provided that the last known coupon remains unchanged