Bond OFZ-IN 52003

Trading mode

	OFZ-IN 52003	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 250,000,000,000	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 1,261.49 Bond face value	Is substitute	No

Registration number	52003RMFS

ISIN code	RU000A102069	Reliability

Bond: OFZ-IN 52003
Face value: RUB 1,261.49
Price: 97.20% of face value = RUB 1,226.12
Broker commission, by default 0.057%: RUB 1,226.12 * 0.057% = RUB 0.7
Accrued interest: RUB 11.32
You will pay: RUB 1,226.12 + RUB 0.7 + RUB 11.32 = RUB 1,238.14 for 1 pcs.
By maturity date 17.07.2030 (in 2,599 days) you will receive coupons (inclusive of taxes 13%) RUB 205.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,256.89 total: RUB 1,462.82
Your profit* for all time will be: RUB 1,462.82 - RUB 1,238.14 = RUB 224.68 or 2.55% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.01.2021	2.50 %	RUB 11.62	0.921%	RUB 1,261.96
2	28.07.2021	2.50 %	RUB 13.13	1.040%	RUB 1,261.96
3	26.01.2022	2.50 %	RUB 13.59	1.077%	RUB 1,261.96
4	27.07.2022	2.50 %	RUB 15.45	1.224%	RUB 1,261.96
5	25.01.2023	2.50 %	RUB 15.34	1.216%	RUB 1,261.96
6	26.07.2023	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
7	24.01.2024	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
8	24.07.2024	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
9	22.01.2025	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
10	23.07.2025	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
11	21.01.2026	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
12	22.07.2026	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
13	20.01.2027	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
14	21.07.2027	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
15	19.01.2028	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
16	19.07.2028	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
17	17.01.2029	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
18	18.07.2029	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
19	16.01.2030	2.50 %	RUB 15.78	1.250%	RUB 1,261.96
20	17.07.2030	2.50 %	RUB 15.78	1.250%	RUB 1,261.96