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: 95.95% of face value = RUB 959.5
Broker commission, by default 0.057%: RUB 959.5 * 0.057% = RUB 0.55
Accrued interest: RUB 47.82
You will pay: RUB 959.5 + RUB 0.55 + RUB 47.82 = RUB 1,007.87 for 1 pcs.
By maturity date 04.09.2038 (in 4,942 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 994.74 total: RUB 994.74
Your profit* for all time will be: RUB 994.74 - RUB 1,007.87 = -RUB 13.13 or -0.10% per annum.
* Provided that the last known coupon remains unchanged