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: 91.91% of face value = RUB 919.14
Broker commission, by default 0.057%: RUB 919.14 * 0.057% = RUB 0.52
Accrued interest: RUB 46.17
You will pay: RUB 919.14 + RUB 0.52 + RUB 46.17 = RUB 965.83 for 1 pcs.
By maturity date 12.08.2037 (in 4,646 days) you will receive coupons (inclusive of taxes 13%) RUB 1,827.24, as well as the body of the bond net of tax from the redemption of the bond RUB 989.49 total: RUB 2,816.73
Your profit* for all time will be: RUB 2,816.73 - RUB 965.83 = RUB 1,850.9 or 15.06% per annum.
* Provided that the last known coupon remains unchanged