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 1,547.89
Is substitute
No
Registration number
52002RMFS
ISIN code
RU000A0ZYZ26
Reliability
Yield calculation
Bond: OFZ-IN 52002
Face value: RUB 1,547.89
Price: 73.37% of face value = RUB 1,135.67
Broker commission, by default 0.057%: RUB 1,135.67 * 0.057% = RUB 0.65
Accrued interest: RUB 11.66
You will pay: RUB 1,135.67 + RUB 0.65 + RUB 11.66 = RUB 1,147.98 for 1 pcs.
By maturity date 02.02.2028 (in 1,167 days) you will receive coupons (inclusive of taxes 13%) RUB 117.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,494.3 total: RUB 1,611.9
Your profit* for all time will be: RUB 1,611.9 - RUB 1,147.98 = RUB 463.92 or 12.64% 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 10.220.660%RUB 1,547.89
213.02.20192.50 %RUB 12.870.831%RUB 1,547.89
314.08.20192.50 %RUB 13.30.859%RUB 1,547.89
412.02.20202.50 %RUB 13.340.862%RUB 1,547.89
512.08.20202.50 %RUB 13.710.886%RUB 1,547.89
610.02.20212.50 %RUB 13.890.897%RUB 1,547.89
711.08.20212.50 %RUB 14.490.936%RUB 1,547.89
809.02.20222.50 %RUB 15.020.970%RUB 1,547.89
910.08.20222.50 %RUB 17.041.101%RUB 1,547.89
1008.02.20232.50 %RUB 16.891.091%RUB 1,547.89
1109.08.20232.50 %RUB 17.441.127%RUB 1,547.89
1207.02.20242.50 %RUB 18.051.166%RUB 1,547.89
1307.08.20242.50 %RUB 18.821.216%RUB 1,547.89
1405.02.20252.50 %RUB 19.311.248%RUB 1,547.89
1506.08.20252.50 %RUB 19.311.248%RUB 1,547.89
1604.02.20262.50 %RUB 19.311.248%RUB 1,547.89
1705.08.20262.50 %RUB 19.311.248%RUB 1,547.89
1803.02.20272.50 %RUB 19.311.248%RUB 1,547.89
1904.08.20272.50 %RUB 19.311.248%RUB 1,547.89
2002.02.20282.50 %RUB 19.311.248%RUB 1,547.89