Bond OFZ-IN 52003

Trading mode
OFZ-IN 52003 stock price chart
-13%
Bond description
OFZ-IN 52003
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 218,186,911,000
Placed volume
RUB 218,186,911,000
Date of listing
12.08.2020
Bond type
Federal loan bonds
Maturity date
17.07.2030
Lot size
1 pcs.
Face value
RUB 1,344.1
Is substitute
No
Registration number
52003RMFS
ISIN code
RU000A102069
Reliability
Yield calculation
Bond: OFZ-IN 52003
Face value: RUB 1,344.1
Price: 84.47% of face value = RUB 1,135.31
Broker commission, by default 0.057%: RUB 1,135.31 * 0.057% = RUB 0.65
Accrued interest: RUB 7.92
You will pay: RUB 1,135.31 + RUB 0.65 + RUB 7.92 = RUB 1,143.87 for 1 pcs.
By maturity date 17.07.2030 (in 2,280 days) you will receive coupons (inclusive of taxes 13%) RUB 191.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,316.96 total: RUB 1,508.44
Your profit* for all time will be: RUB 1,508.44 - RUB 1,143.87 = RUB 364.56 or 5.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20212.50 %RUB 11.620.865%RUB 1,344.1
228.07.20212.50 %RUB 13.130.977%RUB 1,344.1
326.01.20222.50 %RUB 13.591.011%RUB 1,344.1
427.07.20222.50 %RUB 15.451.149%RUB 1,344.1
525.01.20232.50 %RUB 15.341.141%RUB 1,344.1
626.07.20232.50 %RUB 15.831.178%RUB 1,344.1
724.01.20242.50 %RUB 16.341.216%RUB 1,344.1
824.07.20242.50 %RUB 16.931.260%RUB 1,344.1
922.01.20252.50 %RUB 16.931.260%RUB 1,344.1
1023.07.20252.50 %RUB 16.931.260%RUB 1,344.1
1121.01.20262.50 %RUB 16.931.260%RUB 1,344.1
1222.07.20262.50 %RUB 16.931.260%RUB 1,344.1
1320.01.20272.50 %RUB 16.931.260%RUB 1,344.1
1421.07.20272.50 %RUB 16.931.260%RUB 1,344.1
1519.01.20282.50 %RUB 16.931.260%RUB 1,344.1
1619.07.20282.50 %RUB 16.931.260%RUB 1,344.1
1717.01.20292.50 %RUB 16.931.260%RUB 1,344.1
1818.07.20292.50 %RUB 16.931.260%RUB 1,344.1
1916.01.20302.50 %RUB 16.931.260%RUB 1,344.1
2017.07.20302.50 %RUB 16.931.260%RUB 1,344.1