Bond OFZ-IN 52002

Trading mode
Bond description
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 1,555.07
Is substitute
No
Registration number
52002RMFS
ISIN code
RU000A0ZYZ26
Reliability
Yield calculation
Bond: OFZ-IN 52002
Face value: RUB 1,555.07
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 119, as well as the body of the bond net of tax from the redemption of the bond RUB 1,352.91 total: RUB 1,471.91
Your profit* for all time will be: RUB 1,471.91 - RUB 0 = RUB 1,471.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.08.20182.50 %RUB 10.220.657%RUB 1,555.07
213.02.20192.50 %RUB 12.870.828%RUB 1,555.07
314.08.20192.50 %RUB 13.30.855%RUB 1,555.07
412.02.20202.50 %RUB 13.340.858%RUB 1,555.07
512.08.20202.50 %RUB 13.710.882%RUB 1,555.07
610.02.20212.50 %RUB 13.890.893%RUB 1,555.07
711.08.20212.50 %RUB 14.490.932%RUB 1,555.07
809.02.20222.50 %RUB 15.020.966%RUB 1,555.07
910.08.20222.50 %RUB 17.041.096%RUB 1,555.07
1008.02.20232.50 %RUB 16.891.086%RUB 1,555.07
1109.08.20232.50 %RUB 17.441.121%RUB 1,555.07
1207.02.20242.50 %RUB 18.051.161%RUB 1,555.07
1307.08.20242.50 %RUB 18.821.210%RUB 1,555.07
1405.02.20252.50 %RUB 19.541.257%RUB 1,555.07
1506.08.20252.50 %RUB 19.541.257%RUB 1,555.07
1604.02.20262.50 %RUB 19.541.257%RUB 1,555.07
1705.08.20262.50 %RUB 19.541.257%RUB 1,555.07
1803.02.20272.50 %RUB 19.541.257%RUB 1,555.07
1904.08.20272.50 %RUB 19.541.257%RUB 1,555.07
2002.02.20282.50 %RUB 19.541.257%RUB 1,555.07