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 1,328.99 Bond face value Is substitute No

Registration number 52004RMFS

ISIN code RU000A103MX5 Reliability

Bond: OFZ-IN 52004
Face value: RUB 1,328.99
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 218.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,156.22 total: RUB 1,374.29
Your profit* for all time will be: RUB 1,374.29 - RUB 0 = RUB 1,374.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged