OFZ-IN 52002 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 250,000,000,000 Placed volume RUB 250,000,000,000

Date of listing 21.03.2018 Bond type Federal loan bonds

Maturity date 02.02.2028 Lot size 1 pcs.

Face value RUB 1,671.87 Bond face value Is substitute No

Registration number 52002RMFS

ISIN code RU000A0ZYZ26 Reliability

Bond: OFZ-IN 52002
Face value: RUB 1,671.87
Price: 85.65% of face value = RUB 1,431.96
Broker commission, by default 0.057%: RUB 1,431.96 * 0.057% = RUB 0.82
Accrued interest: RUB 6.41
You will pay: RUB 1,431.96 + RUB 0.82 + RUB 6.41 = RUB 1,437.48 for 1 pcs.
By maturity date 02.02.2028 (in 855 days) you will receive coupons (inclusive of taxes 13%) RUB 91.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,640.68 total: RUB 1,731.86
Your profit* for all time will be: RUB 1,731.86 - RUB 1,437.48 = RUB 294.16 or 8.74% per annum.
* Provided that the last known coupon remains unchanged