Bond OFZ-IN 52004

Trading mode
Bond description
OFZ-IN 52004
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
RUB 250,000,000,000
Placed volume
RUB 250,000,000,000
Date of listing
08.09.2021
Bond type
Federal loan bonds
Maturity date
17.03.2032
Lot size
1 pcs.
Face value
RUB 1,435.48
Is substitute
No
Registration number
52004RMFS
ISIN code
RU000A103MX5
Reliability
Yield calculation
Bond: OFZ-IN 52004
Face value: RUB 1,435.48
Price: 72.21% of face value = RUB 1,036.56
Broker commission, by default 0.057%: RUB 1,036.56 * 0.057% = RUB 0.59
Accrued interest: RUB 4.72
You will pay: RUB 1,036.56 + RUB 0.59 + RUB 4.72 = RUB 1,041.87 for 1 pcs.
By maturity date 17.03.2032 (in 2,319 days) you will receive coupons (inclusive of taxes 13%) RUB 201.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,383.62 total: RUB 1,585.39
Your profit* for all time will be: RUB 1,585.39 - RUB 1,041.87 = RUB 543.52 or 8.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.03.20262.50 %RUB 17.841.243%RUB 1,435.48
223.09.20262.50 %RUB 17.841.243%RUB 1,435.48
324.03.20272.50 %RUB 17.841.243%RUB 1,435.48
422.09.20272.50 %RUB 17.841.243%RUB 1,435.48
522.03.20282.50 %RUB 17.841.243%RUB 1,435.48
620.09.20282.50 %RUB 17.841.243%RUB 1,435.48
721.03.20292.50 %RUB 17.841.243%RUB 1,435.48
819.09.20292.50 %RUB 17.841.243%RUB 1,435.48
920.03.20302.50 %RUB 17.841.243%RUB 1,435.48
1018.09.20302.50 %RUB 17.841.243%RUB 1,435.48
1119.03.20312.50 %RUB 17.841.243%RUB 1,435.48
1217.09.20312.50 %RUB 17.841.243%RUB 1,435.48
1317.03.20322.50 %RUB 17.841.243%RUB 1,435.48