OFZ-PK 29025 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 84,139,412,000

Date of listing 04.10.2023 Bond type Federal loan bonds

Maturity date 12.08.2037 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 29025RMFS

ISIN code RU000A106Z61 Reliability

Bond: OFZ-PK 29025
Face value: RUB 1,000
Price: 97.50% of face value = RUB 974.99
Broker commission, by default 0.057%: RUB 974.99 * 0.057% = RUB 0.56
Accrued interest: RUB 26.1
You will pay: RUB 974.99 + RUB 0.56 + RUB 26.1 = RUB 1,001.65 for 1 pcs.
By maturity date 12.08.2037 (in 4,854 days) you will receive coupons (inclusive of taxes 13%) RUB 1,806.38, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 2,803.13
Your profit* for all time will be: RUB 2,803.13 - RUB 1,001.65 = RUB 1,801.48 or 13.52% per annum.
* Provided that the last known coupon remains unchanged