Bond OFZ-IN 52001

OFZ-IN 52001 stock price chart
-2%
Bond description
OFZ-IN 52001
Emitent
Status
trading
Nominal volume
RUB 150,000,000,000
Placed volume
RUB 150,000,000,000
Date of listing
17.07.2015
Bond type
Maturity date
16.08.2023
Lot size
1 pcs.
Face value
RUB 1,545.85
Registration number
52001RMFS
ISIN code
RU000A0JVMH1
Reliability
Yield calculation
Bond: OFZ-IN 52001
Face value: RUB 1,545.85
Price: 98.43% of face value = RUB 1,521.55
Broker commission, by default 0.057%: RUB 1,521.55 * 0.057% = RUB 0.87
Accrued interest: RUB 19.06
You will pay: RUB 1,521.55 + RUB 0.87 + RUB 19.06 = RUB 1,541.48 for 1 pcs.
By maturity date 16.08.2023 (in 368 days) you will receive coupons (inclusive of taxes 13%) RUB 50.33, as well as the body of the bond net of tax from the redemption of the bond $1,542.69 total: RUB 1,593.02
Your profit* for all time will be: RUB 1,593.02 - RUB 1,541.48 = RUB 51.54 or 3.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule