Bond OFZ-IN 52002

Trading mode
Bond description
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 1,634.1
Is substitute
No
Registration number
52002RMFS
ISIN code
RU000A0ZYZ26
Reliability
Yield calculation
Bond: OFZ-IN 52002
Face value: RUB 1,634.1
Price: 78.85% of face value = RUB 1,288.47
Broker commission, by default 0.057%: RUB 1,288.47 * 0.057% = RUB 0.73
Accrued interest: RUB 10.76
You will pay: RUB 1,288.47 + RUB 0.73 + RUB 10.76 = RUB 1,299.97 for 1 pcs.
By maturity date 02.02.2028 (in 999 days) you will receive coupons (inclusive of taxes 13%) RUB 107.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,589.17 total: RUB 1,696.18
Your profit* for all time will be: RUB 1,696.18 - RUB 1,299.97 = RUB 396.21 or 11.14% 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 10.220.625%RUB 1,635.82
213.02.20192.50 %RUB 12.870.787%RUB 1,635.82
314.08.20192.50 %RUB 13.30.813%RUB 1,635.82
412.02.20202.50 %RUB 13.340.815%RUB 1,635.82
512.08.20202.50 %RUB 13.710.838%RUB 1,635.82
610.02.20212.50 %RUB 13.890.849%RUB 1,635.82
711.08.20212.50 %RUB 14.490.886%RUB 1,635.82
809.02.20222.50 %RUB 15.020.918%RUB 1,635.82
910.08.20222.50 %RUB 17.041.042%RUB 1,635.82
1008.02.20232.50 %RUB 16.891.033%RUB 1,635.82
1109.08.20232.50 %RUB 17.441.066%RUB 1,635.82
1207.02.20242.50 %RUB 18.051.103%RUB 1,635.82
1307.08.20242.50 %RUB 18.821.150%RUB 1,635.82
1405.02.20252.50 %RUB 19.581.197%RUB 1,635.82
1506.08.20252.50 %RUB 20.51.253%RUB 1,635.82
1604.02.20262.50 %RUB 20.51.253%RUB 1,635.82
1705.08.20262.50 %RUB 20.51.253%RUB 1,635.82
1803.02.20272.50 %RUB 20.51.253%RUB 1,635.82
1904.08.20272.50 %RUB 20.51.253%RUB 1,635.82
2002.02.20282.50 %RUB 20.51.253%RUB 1,635.82