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: 95.80% of face value = RUB 957.96
Broker commission, by default 0.057%: RUB 957.96 * 0.057% = RUB 0.55
Accrued interest: RUB 16.57
You will pay: RUB 957.96 + RUB 0.55 + RUB 16.57 = RUB 975.06 for 1 pcs.
By maturity date 18.04.2035 (in 3,422 days) you will receive coupons (inclusive of taxes 13%) RUB 1,431.83, as well as the body of the bond net of tax from the redemption of the bond RUB 994.53 total: RUB 2,426.36
Your profit* for all time will be: RUB 2,426.36 - RUB 975.06 = RUB 1,451.3 or 15.88% per annum.
* Provided that the last known coupon remains unchanged