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 1,408.39
Is substitute
No
Registration number
52003RMFS
ISIN code
RU000A102069
Reliability
Yield calculation
Bond: OFZ-IN 52003
Face value: RUB 1,408.39
Price: 66.05% of face value = RUB 930.23
Broker commission, by default 0.057%: RUB 930.23 * 0.057% = RUB 0.53
Accrued interest: RUB 12.74
You will pay: RUB 930.23 + RUB 0.53 + RUB 12.74 = RUB 943.5 for 1 pcs.
By maturity date 17.07.2030 (in 2,053 days) you will receive coupons (inclusive of taxes 13%) RUB 184.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,346.23 total: RUB 1,530.39
Your profit* for all time will be: RUB 1,530.39 - RUB 943.5 = RUB 586.89 or 11.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule