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: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 16.85
You will pay: RUB 966 + RUB 0.55 + RUB 16.85 = RUB 983.4 for 1 pcs.
By maturity date 18.04.2035 (in 4,221 days) you will receive coupons (inclusive of taxes 13%) RUB 751.56, as well as the body of the bond net of tax from the redemption of the bond RUB 995.58 total: RUB 1,747.14
Your profit* for all time will be: RUB 1,747.14 - RUB 983.4 = RUB 763.74 or 6.72% per annum.
* Provided that the last known coupon remains unchanged