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: 95.47% of face value = RUB 954.7
Broker commission, by default 0.057%: RUB 954.7 * 0.057% = RUB 0.54
Accrued interest: RUB 6.97
You will pay: RUB 954.7 + RUB 0.54 + RUB 6.97 = RUB 962.21 for 1 pcs.
By maturity date 11.09.2036 (in 4,281 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 994.11 total: RUB 994.11
Your profit* for all time will be: RUB 994.11 - RUB 962.21 = RUB 31.9 or 0.28% per annum.
* Provided that the last known coupon remains unchanged