Bond OFZ-IN 52003

OFZ-IN 52003 stock price chart
-4%
Bond description
OFZ-IN 52003
Emitent
Status
trading
Nominal volume
RUB 250,000,000,000
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 1,261.49
Is substitute
No
Registration number
52003RMFS
ISIN code
RU000A102069
Reliability
Yield calculation
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 payment schedule