OFZ-PD 29028 Emitent Avangard Bank

Status trading

Nominal volume RUB 1,000,000,000,000 Placed volume RUB 876,193,037,000

Date of listing 22.10.2025 Bond type Federal loan bonds

Maturity date 22.10.2039 Lot size 1 pcs.

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

Registration number 29028RMFS

ISIN code RU000A10D4Z9 Reliability

Bond: OFZ-PD 29028
Face value: RUB 1,000
Price: 94.09% of face value = RUB 940.89
Broker commission, by default 0.057%: RUB 940.89 * 0.057% = RUB 0.54
Accrued interest: RUB 15.83
You will pay: RUB 940.89 + RUB 0.54 + RUB 15.83 = RUB 957.26 for 1 pcs.
By maturity date 22.10.2039 (in 5,079 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 992.32 total: RUB 992.32
Your profit* for all time will be: RUB 992.32 - RUB 957.26 = RUB 35.06 or 0.26% per annum.
* Provided that the last known coupon remains unchanged