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 1,407.33
Is substitute
No
Registration number
52003RMFS
ISIN code
RU000A102069
Reliability
Yield calculation
Bond: OFZ-IN 52003
Face value: RUB 1,407.33
Price: 63.80% of face value = RUB 897.88
Broker commission, by default 0.057%: RUB 897.88 * 0.057% = RUB 0.51
Accrued interest: RUB 11.96
You will pay: RUB 897.88 + RUB 0.51 + RUB 11.96 = RUB 910.35 for 1 pcs.
By maturity date 17.07.2030 (in 2,063 days) you will receive coupons (inclusive of taxes 13%) RUB 183.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,341.1 total: RUB 1,524.32
Your profit* for all time will be: RUB 1,524.32 - RUB 910.35 = RUB 613.97 or 11.93% 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 11.620.826%RUB 1,407.33
228.07.20212.50 %RUB 13.130.933%RUB 1,407.33
326.01.20222.50 %RUB 13.590.966%RUB 1,407.33
427.07.20222.50 %RUB 15.451.098%RUB 1,407.33
525.01.20232.50 %RUB 15.341.090%RUB 1,407.33
626.07.20232.50 %RUB 15.831.125%RUB 1,407.33
724.01.20242.50 %RUB 16.341.161%RUB 1,407.33
824.07.20242.50 %RUB 17.061.212%RUB 1,407.33
922.01.20252.50 %RUB 17.551.247%RUB 1,407.33
1023.07.20252.50 %RUB 17.551.247%RUB 1,407.33
1121.01.20262.50 %RUB 17.551.247%RUB 1,407.33
1222.07.20262.50 %RUB 17.551.247%RUB 1,407.33
1320.01.20272.50 %RUB 17.551.247%RUB 1,407.33
1421.07.20272.50 %RUB 17.551.247%RUB 1,407.33
1519.01.20282.50 %RUB 17.551.247%RUB 1,407.33
1619.07.20282.50 %RUB 17.551.247%RUB 1,407.33
1717.01.20292.50 %RUB 17.551.247%RUB 1,407.33
1818.07.20292.50 %RUB 17.551.247%RUB 1,407.33
1916.01.20302.50 %RUB 17.551.247%RUB 1,407.33
2017.07.20302.50 %RUB 17.551.247%RUB 1,407.33