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 1,348.35 Bond face value Is substitute No

Registration number 52004RMFS

ISIN code RU000A103MX5 Reliability

Bond: OFZ-IN 52004
Face value: RUB 1,348.35
Price: 67.75% of face value = RUB 913.52
Broker commission, by default 0.057%: RUB 913.52 * 0.057% = RUB 0.52
Accrued interest: RUB 13.12
You will pay: RUB 913.52 + RUB 0.52 + RUB 13.12 = RUB 927.16 for 1 pcs.
By maturity date 17.03.2032 (in 2,589 days) you will receive coupons (inclusive of taxes 13%) RUB 221.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,291.82 total: RUB 1,512.89
Your profit* for all time will be: RUB 1,512.89 - RUB 927.16 = RUB 585.73 or 8.91% per annum.
* Provided that the last known coupon remains unchanged