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 1,408.39
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20212.50 %RUB 11.620.825%RUB 1,408.39
228.07.20212.50 %RUB 13.130.932%RUB 1,408.39
326.01.20222.50 %RUB 13.590.965%RUB 1,408.39
427.07.20222.50 %RUB 15.451.097%RUB 1,408.39
525.01.20232.50 %RUB 15.341.089%RUB 1,408.39
626.07.20232.50 %RUB 15.831.124%RUB 1,408.39
724.01.20242.50 %RUB 16.341.160%RUB 1,408.39
824.07.20242.50 %RUB 17.061.211%RUB 1,408.39
922.01.20252.50 %RUB 17.641.252%RUB 1,408.39
1023.07.20252.50 %RUB 17.641.252%RUB 1,408.39
1121.01.20262.50 %RUB 17.641.252%RUB 1,408.39
1222.07.20262.50 %RUB 17.641.252%RUB 1,408.39
1320.01.20272.50 %RUB 17.641.252%RUB 1,408.39
1421.07.20272.50 %RUB 17.641.252%RUB 1,408.39
1519.01.20282.50 %RUB 17.641.252%RUB 1,408.39
1619.07.20282.50 %RUB 17.641.252%RUB 1,408.39
1717.01.20292.50 %RUB 17.641.252%RUB 1,408.39
1818.07.20292.50 %RUB 17.641.252%RUB 1,408.39
1916.01.20302.50 %RUB 17.641.252%RUB 1,408.39
2017.07.20302.50 %RUB 17.641.252%RUB 1,408.39