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 1,523.12
Is substitute
No
Registration number
52003RMFS
ISIN code
RU000A102069
Reliability
Yield calculation
Bond: OFZ-IN 52003
Face value: RUB 1,523.12
Price: 78.18% of face value = RUB 1,190.85
Broker commission, by default 0.057%: RUB 1,190.85 * 0.057% = RUB 0.68
Accrued interest: RUB 14.09
You will pay: RUB 1,190.85 + RUB 0.68 + RUB 14.09 = RUB 1,205.62 for 1 pcs.
By maturity date 17.07.2030 (in 1,686 days) you will receive coupons (inclusive of taxes 13%) RUB 165.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,479.93 total: RUB 1,645.57
Your profit* for all time will be: RUB 1,645.57 - RUB 1,205.62 = RUB 439.95 or 7.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.20262.50 %RUB 19.041.250%RUB 1,523.12
222.07.20262.50 %RUB 19.041.250%RUB 1,523.12
320.01.20272.50 %RUB 19.041.250%RUB 1,523.12
421.07.20272.50 %RUB 19.041.250%RUB 1,523.12
519.01.20282.50 %RUB 19.041.250%RUB 1,523.12
619.07.20282.50 %RUB 19.041.250%RUB 1,523.12
717.01.20292.50 %RUB 19.041.250%RUB 1,523.12
818.07.20292.50 %RUB 19.041.250%RUB 1,523.12
916.01.20302.50 %RUB 19.041.250%RUB 1,523.12
1017.07.20302.50 %RUB 19.041.250%RUB 1,523.12