OFZ-PK 29027 Emitent Avangard Bank

Status trading

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

Date of listing 11.12.2024 Bond type Federal loan bonds

Maturity date 11.09.2036 Lot size 1 pcs.

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

Registration number 29027RMFS

ISIN code RU000A10AA93 Reliability

Bond: OFZ-PK 29027
Face value: RUB 1,000
Price: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 49.11
You will pay: RUB 952 + RUB 0.54 + RUB 49.11 = RUB 1,001.65 for 1 pcs.
By maturity date 11.09.2036 (in 4,122 days) you will receive coupons (inclusive of taxes 13%) RUB 2,109.45, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 3,103.21
Your profit* for all time will be: RUB 3,103.21 - RUB 1,001.65 = RUB 2,101.56 or 18.58% per annum.
* Provided that the last known coupon remains unchanged