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: 94.75% of face value = RUB 947.49
Broker commission, by default 0.057%: RUB 947.49 * 0.057% = RUB 0.54
Accrued interest: RUB 19.34
You will pay: RUB 947.49 + RUB 0.54 + RUB 19.34 = RUB 967.37 for 1 pcs.
By maturity date 18.04.2035 (in 3,608 days) you will receive coupons (inclusive of taxes 13%) RUB 1,830.13, as well as the body of the bond net of tax from the redemption of the bond RUB 993.17 total: RUB 2,823.31
Your profit* for all time will be: RUB 2,823.31 - RUB 967.37 = RUB 1,855.94 or 19.41% per annum.
* Provided that the last known coupon remains unchanged