OFZ-PD 29006 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 390,287,001,000 Placed volume RUB 390,287,001,000

Date of listing 31.12.2014 Bond type Federal loan bonds

Maturity date 29.01.2025 Lot size 1 pcs.

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

Registration number 29006RMFS

ISIN code RU000A0JV4L2 Reliability

Bond: OFZ-PD 29006
Face value: RUB 1,000
Price: 100.96% of face value = RUB 1,009.56
Broker commission, by default 0.057%: RUB 1,009.56 * 0.057% = RUB 0.58
Accrued interest: RUB 34.31
You will pay: RUB 1,009.56 + RUB 0.58 + RUB 34.31 = RUB 1,044.45 for 1 pcs.
By maturity date 29.01.2025 (in 279 days) you will receive coupons (inclusive of taxes 13%) RUB 126.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,126.32
Your profit* for all time will be: RUB 1,126.32 - RUB 1,044.45 = RUB 81.88 or 10.26% per annum.
* Provided that the last known coupon remains unchanged