OFZ-PD 29029 Emitent Avangard Bank

Status trading

Nominal volume RUB 1,000,000,000,000 Placed volume RUB 815,026,263,000

Date of listing 22.10.2025 Bond type Federal loan bonds

Maturity date 22.10.2041 Lot size 1 pcs.

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

Registration number 29029RMFS

ISIN code RU000A10D525 Reliability

Bond: OFZ-PD 29029
Face value: RUB 1,000
Price: 94.28% of face value = RUB 942.84
Broker commission, by default 0.057%: RUB 942.84 * 0.057% = RUB 0.54
Accrued interest: RUB 37.5
You will pay: RUB 942.84 + RUB 0.54 + RUB 37.5 = RUB 980.96 for 1 pcs.
By maturity date 22.10.2041 (in 5,762 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 992.57 total: RUB 992.57
Your profit* for all time will be: RUB 992.57 - RUB 980.96 = RUB 11.62 or 0.08% per annum.
* Provided that the last known coupon remains unchanged