Bond OFZ-IN 52003

Bond description
OFZ-IN 52003
Emitent
Status
trading
Nominal volume
RUB 218,186,911,000
Placed volume
RUB 218,186,911,000
Date of listing
12.08.2020
Bond type
Maturity date
17.07.2030
Lot size
1 pcs.
Face value
RUB 1,413.63
Is substitute
No
Registration number
52003RMFS
ISIN code
RU000A102069
Reliability
Yield calculation
Bond: OFZ-IN 52003
Face value: RUB 1,413.63
Price: 70.43% of face value = RUB 995.58
Broker commission, by default 0.057%: RUB 995.58 * 0.057% = RUB 0.57
Accrued interest: RUB 15.11
You will pay: RUB 995.58 + RUB 0.57 + RUB 15.11 = RUB 1,011.25 for 1 pcs.
By maturity date 17.07.2030 (in 2,029 days) you will receive coupons (inclusive of taxes 13%) RUB 185.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,359.28 total: RUB 1,544.77
Your profit* for all time will be: RUB 1,544.77 - RUB 1,011.25 = RUB 533.51 or 9.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule