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: 94.95% of face value = RUB 949.5
Broker commission, by default 0.057%: RUB 949.5 * 0.057% = RUB 0.54
Accrued interest: RUB 1.14
You will pay: RUB 949.5 + RUB 0.54 + RUB 1.14 = RUB 951.18 for 1 pcs.
By maturity date 18.04.2035 (in 3,640 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 993.44 total: RUB 2,823.57
Your profit* for all time will be: RUB 2,823.57 - RUB 951.18 = RUB 1,872.39 or 19.74% per annum.
* Provided that the last known coupon remains unchanged