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 1,577.47
Is substitute
No
Registration number
52002RMFS
ISIN code
RU000A0ZYZ26
Reliability
Yield calculation
Bond: OFZ-IN 52002
Face value: RUB 1,577.47
Price: 79.00% of face value = RUB 1,246.22
Broker commission, by default 0.057%: RUB 1,246.22 * 0.057% = RUB 0.71
Accrued interest: RUB 0.97
You will pay: RUB 1,246.22 + RUB 0.71 + RUB 0.97 = RUB 1,247.9 for 1 pcs.
By maturity date 02.02.2028 (in 1,084 days) you will receive coupons (inclusive of taxes 13%) RUB 103.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,534.41 total: RUB 1,637.87
Your profit* for all time will be: RUB 1,637.87 - RUB 1,247.9 = RUB 389.97 or 10.52% 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 10.220.648%RUB 1,576.67
213.02.20192.50 %RUB 12.870.816%RUB 1,576.67
314.08.20192.50 %RUB 13.30.844%RUB 1,576.67
412.02.20202.50 %RUB 13.340.846%RUB 1,576.67
512.08.20202.50 %RUB 13.710.870%RUB 1,576.67
610.02.20212.50 %RUB 13.890.881%RUB 1,576.67
711.08.20212.50 %RUB 14.490.919%RUB 1,576.67
809.02.20222.50 %RUB 15.020.953%RUB 1,576.67
910.08.20222.50 %RUB 17.041.081%RUB 1,576.67
1008.02.20232.50 %RUB 16.891.071%RUB 1,576.67
1109.08.20232.50 %RUB 17.441.106%RUB 1,576.67
1207.02.20242.50 %RUB 18.051.145%RUB 1,576.67
1307.08.20242.50 %RUB 18.821.194%RUB 1,576.67
1405.02.20252.50 %RUB 19.581.242%RUB 1,576.67
1506.08.20252.50 %RUB 19.821.257%RUB 1,576.67
1604.02.20262.50 %RUB 19.821.257%RUB 1,576.67
1705.08.20262.50 %RUB 19.821.257%RUB 1,576.67
1803.02.20272.50 %RUB 19.821.257%RUB 1,576.67
1904.08.20272.50 %RUB 19.821.257%RUB 1,576.67
2002.02.20282.50 %RUB 19.821.257%RUB 1,576.67