Bond OFZ-IN 52003

Trading mode
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 1,413.63
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20212.50 %RUB 11.620.822%RUB 1,413.63
228.07.20212.50 %RUB 13.130.929%RUB 1,413.63
326.01.20222.50 %RUB 13.590.961%RUB 1,413.63
427.07.20222.50 %RUB 15.451.093%RUB 1,413.63
525.01.20232.50 %RUB 15.341.085%RUB 1,413.63
626.07.20232.50 %RUB 15.831.120%RUB 1,413.63
724.01.20242.50 %RUB 16.341.156%RUB 1,413.63
824.07.20242.50 %RUB 17.061.207%RUB 1,413.63
922.01.20252.50 %RUB 17.731.254%RUB 1,413.63
1023.07.20252.50 %RUB 17.771.257%RUB 1,413.63
1121.01.20262.50 %RUB 17.771.257%RUB 1,413.63
1222.07.20262.50 %RUB 17.771.257%RUB 1,413.63
1320.01.20272.50 %RUB 17.771.257%RUB 1,413.63
1421.07.20272.50 %RUB 17.771.257%RUB 1,413.63
1519.01.20282.50 %RUB 17.771.257%RUB 1,413.63
1619.07.20282.50 %RUB 17.771.257%RUB 1,413.63
1717.01.20292.50 %RUB 17.771.257%RUB 1,413.63
1818.07.20292.50 %RUB 17.771.257%RUB 1,413.63
1916.01.20302.50 %RUB 17.771.257%RUB 1,413.63
2017.07.20302.50 %RUB 17.771.257%RUB 1,413.63