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: 93.94% of face value = RUB 939.45
Broker commission, by default 0.057%: RUB 939.45 * 0.057% = RUB 0.54
Accrued interest: RUB 15.83
You will pay: RUB 939.45 + RUB 0.54 + RUB 15.83 = RUB 955.82 for 1 pcs.
By maturity date 22.10.2041 (in 5,810 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 992.13 total: RUB 992.13
Your profit* for all time will be: RUB 992.13 - RUB 955.82 = RUB 36.31 or 0.24% per annum.
* Provided that the last known coupon remains unchanged