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: 93.85% of face value = RUB 938.49
Broker commission, by default 0.057%: RUB 938.49 * 0.057% = RUB 0.53
Accrued interest: RUB 14.93
You will pay: RUB 938.49 + RUB 0.53 + RUB 14.93 = RUB 953.95 for 1 pcs.
By maturity date 12.08.2037 (in 4,615 days) you will receive coupons (inclusive of taxes 13%) RUB 2,098.7, as well as the body of the bond net of tax from the redemption of the bond RUB 992 total: RUB 3,090.7
Your profit* for all time will be: RUB 3,090.7 - RUB 953.95 = RUB 2,136.75 or 17.72% per annum.
* Provided that the last known coupon remains unchanged