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 1,554.83
Is substitute
No
Registration number
52002RMFS
ISIN code
RU000A0ZYZ26
Reliability
Yield calculation
Bond: OFZ-IN 52002
Face value: RUB 1,554.83
Price: 79.30% of face value = RUB 1,232.98
Broker commission, by default 0.057%: RUB 1,232.98 * 0.057% = RUB 0.7
Accrued interest: RUB 15.12
You will pay: RUB 1,232.98 + RUB 0.7 + RUB 15.12 = RUB 1,248.8 for 1 pcs.
By maturity date 02.02.2028 (in 1,133 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 1,512.99 total: RUB 1,631.99
Your profit* for all time will be: RUB 1,631.99 - RUB 1,248.8 = RUB 383.19 or 9.89% 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 1,554.83
213.02.20192.50 %RUB 12.870.828%RUB 1,554.83
314.08.20192.50 %RUB 13.30.855%RUB 1,554.83
412.02.20202.50 %RUB 13.340.858%RUB 1,554.83
512.08.20202.50 %RUB 13.710.882%RUB 1,554.83
610.02.20212.50 %RUB 13.890.893%RUB 1,554.83
711.08.20212.50 %RUB 14.490.932%RUB 1,554.83
809.02.20222.50 %RUB 15.020.966%RUB 1,554.83
910.08.20222.50 %RUB 17.041.096%RUB 1,554.83
1008.02.20232.50 %RUB 16.891.086%RUB 1,554.83
1109.08.20232.50 %RUB 17.441.122%RUB 1,554.83
1207.02.20242.50 %RUB 18.051.161%RUB 1,554.83
1307.08.20242.50 %RUB 18.821.210%RUB 1,554.83
1405.02.20252.50 %RUB 19.541.257%RUB 1,554.83
1506.08.20252.50 %RUB 19.541.257%RUB 1,554.83
1604.02.20262.50 %RUB 19.541.257%RUB 1,554.83
1705.08.20262.50 %RUB 19.541.257%RUB 1,554.83
1803.02.20272.50 %RUB 19.541.257%RUB 1,554.83
1904.08.20272.50 %RUB 19.541.257%RUB 1,554.83
2002.02.20282.50 %RUB 19.541.257%RUB 1,554.83