OFZ-PK 29025 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 750,000,000,000 Placed volume RUB 655,460,338,000

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: 94.63% of face value = RUB 946.27
Broker commission, by default 0.057%: RUB 946.27 * 0.057% = RUB 0.54
Accrued interest: RUB 4
You will pay: RUB 946.27 + RUB 0.54 + RUB 4 = RUB 950.19 for 1 pcs.
By maturity date 12.08.2037 (in 4,269 days) you will receive coupons (inclusive of taxes 13%) RUB 1,718.2, as well as the body of the bond net of tax from the redemption of the bond RUB 993.02 total: RUB 2,711.21
Your profit* for all time will be: RUB 2,711.21 - RUB 950.19 = RUB 1,760.94 or 15.85% per annum.
* Provided that the last known coupon remains unchanged