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 1,434.22
Is substitute
No
Registration number
52003RMFS
ISIN code
RU000A102069
Reliability
Yield calculation
Bond: OFZ-IN 52003
Face value: RUB 1,434.22
Price: 70.93% of face value = RUB 1,017.34
Broker commission, by default 0.057%: RUB 1,017.34 * 0.057% = RUB 0.58
Accrued interest: RUB 2.26
You will pay: RUB 1,017.34 + RUB 0.58 + RUB 2.26 = RUB 1,020.18 for 1 pcs.
By maturity date 17.07.2030 (in 1,980 days) you will receive coupons (inclusive of taxes 13%) RUB 172.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,380.02 total: RUB 1,552.48
Your profit* for all time will be: RUB 1,552.48 - RUB 1,020.18 = RUB 532.3 or 9.62% 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 11.620.811%RUB 1,433.49
228.07.20212.50 %RUB 13.130.916%RUB 1,433.49
326.01.20222.50 %RUB 13.590.948%RUB 1,433.49
427.07.20222.50 %RUB 15.451.078%RUB 1,433.49
525.01.20232.50 %RUB 15.341.070%RUB 1,433.49
626.07.20232.50 %RUB 15.831.104%RUB 1,433.49
724.01.20242.50 %RUB 16.341.140%RUB 1,433.49
824.07.20242.50 %RUB 17.061.190%RUB 1,433.49
922.01.20252.50 %RUB 17.731.237%RUB 1,433.49
1023.07.20252.50 %RUB 18.021.257%RUB 1,433.49
1121.01.20262.50 %RUB 18.021.257%RUB 1,433.49
1222.07.20262.50 %RUB 18.021.257%RUB 1,433.49
1320.01.20272.50 %RUB 18.021.257%RUB 1,433.49
1421.07.20272.50 %RUB 18.021.257%RUB 1,433.49
1519.01.20282.50 %RUB 18.021.257%RUB 1,433.49
1619.07.20282.50 %RUB 18.021.257%RUB 1,433.49
1717.01.20292.50 %RUB 18.021.257%RUB 1,433.49
1818.07.20292.50 %RUB 18.021.257%RUB 1,433.49
1916.01.20302.50 %RUB 18.021.257%RUB 1,433.49
2017.07.20302.50 %RUB 18.021.257%RUB 1,433.49