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: 94.38% of face value = RUB 943.78
Broker commission, by default 0.057%: RUB 943.78 * 0.057% = RUB 0.54
Accrued interest: RUB 36.72
You will pay: RUB 943.78 + RUB 0.54 + RUB 36.72 = RUB 981.04 for 1 pcs.
By maturity date 12.08.2037 (in 4,487 days) you will receive coupons (inclusive of taxes 13%) RUB 2,255.48, as well as the body of the bond net of tax from the redemption of the bond RUB 992.69 total: RUB 3,248.17
Your profit* for all time will be: RUB 3,248.17 - RUB 981.04 = RUB 2,267.13 or 18.80% per annum.
* Provided that the last known coupon remains unchanged