Bond OFZ-IN 52002

Trading mode
OFZ-IN 52002 stock price chart
-9%
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 1,482.11
Is substitute
No
Registration number
52002RMFS
ISIN code
RU000A0ZYZ26
Reliability
Yield calculation
Bond: OFZ-IN 52002
Face value: RUB 1,482.11
Price: 88.95% of face value = RUB 1,318.34
Broker commission, by default 0.057%: RUB 1,318.34 * 0.057% = RUB 0.75
Accrued interest: RUB 8.33
You will pay: RUB 1,318.34 + RUB 0.75 + RUB 8.33 = RUB 1,327.42 for 1 pcs.
By maturity date 02.02.2028 (in 1,375 days) you will receive coupons (inclusive of taxes 13%) RUB 129.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,460.82 total: RUB 1,590.41
Your profit* for all time will be: RUB 1,590.41 - RUB 1,327.42 = RUB 263 or 5.26% 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 10.220.689%RUB 1,482.95
213.02.20192.50 %RUB 12.870.868%RUB 1,482.95
314.08.20192.50 %RUB 13.30.897%RUB 1,482.95
412.02.20202.50 %RUB 13.340.900%RUB 1,482.95
512.08.20202.50 %RUB 13.710.925%RUB 1,482.95
610.02.20212.50 %RUB 13.890.937%RUB 1,482.95
711.08.20212.50 %RUB 14.490.977%RUB 1,482.95
809.02.20222.50 %RUB 15.021.013%RUB 1,482.95
910.08.20222.50 %RUB 17.041.149%RUB 1,482.95
1008.02.20232.50 %RUB 16.891.139%RUB 1,482.95
1109.08.20232.50 %RUB 17.441.176%RUB 1,482.95
1207.02.20242.50 %RUB 18.051.217%RUB 1,482.95
1307.08.20242.50 %RUB 18.621.256%RUB 1,482.95
1405.02.20252.50 %RUB 18.621.256%RUB 1,482.95
1506.08.20252.50 %RUB 18.621.256%RUB 1,482.95
1604.02.20262.50 %RUB 18.621.256%RUB 1,482.95
1705.08.20262.50 %RUB 18.621.256%RUB 1,482.95
1803.02.20272.50 %RUB 18.621.256%RUB 1,482.95
1904.08.20272.50 %RUB 18.621.256%RUB 1,482.95
2002.02.20282.50 %RUB 18.621.256%RUB 1,482.95