Bond OFZ-IN 52004

OFZ-IN 52004 stock price chart
Bond description
OFZ-IN 52004
Emitent
Status
trading
Nominal volume
RUB 250,000,000,000
Placed volume
Date of listing
08.09.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,256.37
Is substitute
No
Registration number
52004RMFS
ISIN code
RU000A103MX5
Reliability
Yield calculation
Bond: OFZ-IN 52004
Face value: RUB 1,256.37
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 220.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,093.04 total: RUB 1,313.12
Your profit* for all time will be: RUB 1,313.12 - RUB 0 = RUB 1,313.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule