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: 96.41% of face value = RUB 964.09
Broker commission, by default 0.057%: RUB 964.09 * 0.057% = RUB 0.55
Accrued interest: RUB 53.38
You will pay: RUB 964.09 + RUB 0.55 + RUB 53.38 = RUB 1,018.02 for 1 pcs.
By maturity date 04.09.2038 (in 4,845 days) you will receive coupons (inclusive of taxes 13%) RUB 2,473.97, as well as the body of the bond net of tax from the redemption of the bond RUB 995.33 total: RUB 3,469.3
Your profit* for all time will be: RUB 3,469.3 - RUB 1,018.02 = RUB 2,451.28 or 18.14% per annum.
* Provided that the last known coupon remains unchanged