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 1,680.09 Bond face value Is substitute No

Registration number 52002RMFS

ISIN code RU000A0ZYZ26 Reliability

Bond: OFZ-IN 52002
Face value: RUB 1,680.09
Price: 85.75% of face value = RUB 1,440.68
Broker commission, by default 0.057%: RUB 1,440.68 * 0.057% = RUB 0.82
Accrued interest: RUB 11.04
You will pay: RUB 1,440.68 + RUB 0.82 + RUB 11.04 = RUB 1,453.31 for 1 pcs.
By maturity date 02.02.2028 (in 817 days) you will receive coupons (inclusive of taxes 13%) RUB 90.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,648.97 total: RUB 1,739.79
Your profit* for all time will be: RUB 1,739.79 - RUB 1,453.31 = RUB 286.58 or 8.81% per annum.
* Provided that the last known coupon remains unchanged