Bond OFZ-IN 52004

OFZ-IN 52004 stock price chart
-16%
Bond description
OFZ-IN 52004
Emitent
Status
trading
Nominal volume
RUB 250,000,000,000
Placed volume
RUB 250,000,000,000
Date of listing
08.09.2021
Bond type
Maturity date
17.03.2032
Lot size
1 pcs.
Face value
RUB 1,272.76
Is substitute
No
Registration number
52004RMFS
ISIN code
RU000A103MX5
Reliability
Yield calculation
Bond: OFZ-IN 52004
Face value: RUB 1,272.76
Price: 80.82% of face value = RUB 1,028.62
Broker commission, by default 0.057%: RUB 1,028.62 * 0.057% = RUB 0.59
Accrued interest: RUB 4.71
You will pay: RUB 1,028.62 + RUB 0.59 + RUB 4.71 = RUB 1,033.92 for 1 pcs.
By maturity date 17.03.2032 (in 2,860 days) you will receive coupons (inclusive of taxes 13%) RUB 221.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,241.02 total: RUB 1,462.63
Your profit* for all time will be: RUB 1,462.63 - RUB 1,033.92 = RUB 428.71 or 5.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule