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: 94.28% of face value = RUB 942.75
Broker commission, by default 0.057%: RUB 942.75 * 0.057% = RUB 0.54
Accrued interest: RUB 3.42
You will pay: RUB 942.75 + RUB 0.54 + RUB 3.42 = RUB 946.71 for 1 pcs.
By maturity date 12.08.2037 (in 4,455 days) you will receive coupons (inclusive of taxes 13%) RUB 2,244.04, as well as the body of the bond net of tax from the redemption of the bond RUB 992.56 total: RUB 3,236.6
Your profit* for all time will be: RUB 3,236.6 - RUB 946.71 = RUB 2,289.89 or 19.82% per annum.
* Provided that the last known coupon remains unchanged