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 1,485.71
Is substitute
No
Registration number
52003RMFS
ISIN code
RU000A102069
Reliability
Yield calculation
Bond: OFZ-IN 52003
Face value: RUB 1,485.71
Price: 70.61% of face value = RUB 1,049.03
Broker commission, by default 0.057%: RUB 1,049.03 * 0.057% = RUB 0.6
Accrued interest: RUB 11.21
You will pay: RUB 1,049.03 + RUB 0.6 + RUB 11.21 = RUB 1,060.84 for 1 pcs.
By maturity date 17.07.2030 (in 1,895 days) you will receive coupons (inclusive of taxes 13%) RUB 178.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,428.94 total: RUB 1,607.33
Your profit* for all time will be: RUB 1,607.33 - RUB 1,060.84 = RUB 546.49 or 9.92% 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 11.620.781%RUB 1,487.26
228.07.20212.50 %RUB 13.130.883%RUB 1,487.26
326.01.20222.50 %RUB 13.590.914%RUB 1,487.26
427.07.20222.50 %RUB 15.451.039%RUB 1,487.26
525.01.20232.50 %RUB 15.341.031%RUB 1,487.26
626.07.20232.50 %RUB 15.831.064%RUB 1,487.26
724.01.20242.50 %RUB 16.341.099%RUB 1,487.26
824.07.20242.50 %RUB 17.061.147%RUB 1,487.26
922.01.20252.50 %RUB 17.731.192%RUB 1,487.26
1023.07.20252.50 %RUB 18.641.253%RUB 1,487.26
1121.01.20262.50 %RUB 18.641.253%RUB 1,487.26
1222.07.20262.50 %RUB 18.641.253%RUB 1,487.26
1320.01.20272.50 %RUB 18.641.253%RUB 1,487.26
1421.07.20272.50 %RUB 18.641.253%RUB 1,487.26
1519.01.20282.50 %RUB 18.641.253%RUB 1,487.26
1619.07.20282.50 %RUB 18.641.253%RUB 1,487.26
1717.01.20292.50 %RUB 18.641.253%RUB 1,487.26
1818.07.20292.50 %RUB 18.641.253%RUB 1,487.26
1916.01.20302.50 %RUB 18.641.253%RUB 1,487.26
2017.07.20302.50 %RUB 18.641.253%RUB 1,487.26