Bond OFZ-IN 52004

Trading mode
Bond description
OFZ-IN 52004
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
RUB 250,000,000,000
Placed volume
Date of listing
08.09.2021
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,323.07
Is substitute
No
Registration number
52004RMFS
ISIN code
RU000A103MX5
Reliability
Yield calculation
Bond: OFZ-IN 52004
Face value: RUB 1,323.07
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 215.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,151.07 total: RUB 1,366.4
Your profit* for all time will be: RUB 1,366.4 - RUB 0 = RUB 1,366.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20222.50 %RUB 14.531.098%RUB 1,323.33
228.09.20222.50 %RUB 14.531.098%RUB 1,323.33
329.03.20232.50 %RUB 14.581.102%RUB 1,323.33
427.09.20232.50 %RUB 14.991.133%RUB 1,323.33
527.03.20242.50 %RUB 15.661.183%RUB 1,323.33
625.09.20242.50 %RUB 16.261.229%RUB 1,323.33
726.03.20252.50 %RUB 16.51.247%RUB 1,323.33
824.09.20252.50 %RUB 16.51.247%RUB 1,323.33
925.03.20262.50 %RUB 16.51.247%RUB 1,323.33
1023.09.20262.50 %RUB 16.51.247%RUB 1,323.33
1124.03.20272.50 %RUB 16.51.247%RUB 1,323.33
1222.09.20272.50 %RUB 16.51.247%RUB 1,323.33
1322.03.20282.50 %RUB 16.51.247%RUB 1,323.33
1420.09.20282.50 %RUB 16.51.247%RUB 1,323.33
1521.03.20292.50 %RUB 16.51.247%RUB 1,323.33
1619.09.20292.50 %RUB 16.51.247%RUB 1,323.33
1720.03.20302.50 %RUB 16.51.247%RUB 1,323.33
1818.09.20302.50 %RUB 16.51.247%RUB 1,323.33
1919.03.20312.50 %RUB 16.51.247%RUB 1,323.33
2017.09.20312.50 %RUB 16.51.247%RUB 1,323.33