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: 94.04% of face value = RUB 940.35
Broker commission, by default 0.057%: RUB 940.35 * 0.057% = RUB 0.54
Accrued interest: RUB 30.47
You will pay: RUB 940.35 + RUB 0.54 + RUB 30.47 = RUB 971.36 for 1 pcs.
By maturity date 18.04.2035 (in 3,768 days) you will receive coupons (inclusive of taxes 13%) RUB 1,640.28, as well as the body of the bond net of tax from the redemption of the bond RUB 992.25 total: RUB 2,632.53
Your profit* for all time will be: RUB 2,632.53 - RUB 971.36 = RUB 1,661.17 or 16.57% per annum.
* Provided that the last known coupon remains unchanged