Bond OFZ-IN 52002

Trading mode

	OFZ-IN 52002	Emitent	МинФин Российской Федерации

Status	trading

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

Date of listing	21.03.2018	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,547.89 Bond face value	Is substitute	No

Registration number	52002RMFS

ISIN code	RU000A0ZYZ26	Reliability

Bond: OFZ-IN 52002
Face value: RUB 1,547.89
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 117.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,346.66 total: RUB 1,464.26
Your profit* for all time will be: RUB 1,464.26 - RUB 0 = RUB 1,464.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.08.2018	2.50 %	RUB 10.22	0.660%	RUB 1,547.89
2	13.02.2019	2.50 %	RUB 12.87	0.831%	RUB 1,547.89
3	14.08.2019	2.50 %	RUB 13.3	0.859%	RUB 1,547.89
4	12.02.2020	2.50 %	RUB 13.34	0.862%	RUB 1,547.89
5	12.08.2020	2.50 %	RUB 13.71	0.886%	RUB 1,547.89
6	10.02.2021	2.50 %	RUB 13.89	0.897%	RUB 1,547.89
7	11.08.2021	2.50 %	RUB 14.49	0.936%	RUB 1,547.89
8	09.02.2022	2.50 %	RUB 15.02	0.970%	RUB 1,547.89
9	10.08.2022	2.50 %	RUB 17.04	1.101%	RUB 1,547.89
10	08.02.2023	2.50 %	RUB 16.89	1.091%	RUB 1,547.89
11	09.08.2023	2.50 %	RUB 17.44	1.127%	RUB 1,547.89
12	07.02.2024	2.50 %	RUB 18.05	1.166%	RUB 1,547.89
13	07.08.2024	2.50 %	RUB 18.82	1.216%	RUB 1,547.89
14	05.02.2025	2.50 %	RUB 19.31	1.248%	RUB 1,547.89
15	06.08.2025	2.50 %	RUB 19.31	1.248%	RUB 1,547.89
16	04.02.2026	2.50 %	RUB 19.31	1.248%	RUB 1,547.89
17	05.08.2026	2.50 %	RUB 19.31	1.248%	RUB 1,547.89
18	03.02.2027	2.50 %	RUB 19.31	1.248%	RUB 1,547.89
19	04.08.2027	2.50 %	RUB 19.31	1.248%	RUB 1,547.89
20	02.02.2028	2.50 %	RUB 19.31	1.248%	RUB 1,547.89