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: 97.75% of face value = RUB 977.5
Broker commission, by default 0.057%: RUB 977.5 * 0.057% = RUB 0.56
Accrued interest: RUB 38.25
You will pay: RUB 977.5 + RUB 0.56 + RUB 38.25 = RUB 1,016.31 for 1 pcs.
By maturity date 18.04.2035 (in 4,008 days) you will receive coupons (inclusive of taxes 13%) RUB 1,461.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.08 total: RUB 2,458.54
Your profit* for all time will be: RUB 2,458.54 - RUB 1,016.31 = RUB 1,442.24 or 12.92% per annum.
* Provided that the last known coupon remains unchanged