OFZ-PK 29026 Emitent Avangard Bank

Status trading

Nominal volume RUB 1,000,000,000,000 Placed volume RUB 1,000,000,000,000

Date of listing 04.12.2024 Bond type Federal loan bonds

Maturity date 04.09.2038 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 29026RMFS

ISIN code RU000A10A7D2 Reliability

Bond: OFZ-PK 29026
Face value: RUB 1,000
Price: 98.90% of face value = RUB 988.97
Broker commission, by default 0.057%: RUB 988.97 * 0.057% = RUB 0.56
Accrued interest: RUB 11.01
You will pay: RUB 988.97 + RUB 0.56 + RUB 11.01 = RUB 1,000.54 for 1 pcs.
By maturity date 04.09.2038 (in 5,004 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 998.57
Your profit* for all time will be: RUB 998.57 - RUB 1,000.54 = -RUB 1.98 or -0.01% per annum.
* Provided that the last known coupon remains unchanged