Bond OFZ-IN 52004

Trading mode
Bond description
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 1,287.22
Is substitute
No
Registration number
52004RMFS
ISIN code
RU000A103MX5
Reliability
Yield calculation
Bond: OFZ-IN 52004
Face value: RUB 1,287.22
Price: 73.40% of face value = RUB 944.82
Broker commission, by default 0.057%: RUB 944.82 * 0.057% = RUB 0.54
Accrued interest: RUB 10.94
You will pay: RUB 944.82 + RUB 0.54 + RUB 10.94 = RUB 956.3 for 1 pcs.
By maturity date 17.03.2032 (in 2,790 days) you will receive coupons (inclusive of taxes 13%) RUB 225.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,242.71 total: RUB 1,467.93
Your profit* for all time will be: RUB 1,467.93 - RUB 956.3 = RUB 511.64 or 7.00% 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 14.531.129%RUB 1,287.22
228.09.20222.50 %RUB 14.531.129%RUB 1,287.22
329.03.20232.50 %RUB 14.581.133%RUB 1,287.22
427.09.20232.50 %RUB 14.991.165%RUB 1,287.22
527.03.20242.50 %RUB 15.661.217%RUB 1,287.22
625.09.20242.50 %RUB 16.181.257%RUB 1,287.22
726.03.20252.50 %RUB 16.181.257%RUB 1,287.22
824.09.20252.50 %RUB 16.181.257%RUB 1,287.22
925.03.20262.50 %RUB 16.181.257%RUB 1,287.22
1023.09.20262.50 %RUB 16.181.257%RUB 1,287.22
1124.03.20272.50 %RUB 16.181.257%RUB 1,287.22
1222.09.20272.50 %RUB 16.181.257%RUB 1,287.22
1322.03.20282.50 %RUB 16.181.257%RUB 1,287.22
1420.09.20282.50 %RUB 16.181.257%RUB 1,287.22
1521.03.20292.50 %RUB 16.181.257%RUB 1,287.22
1619.09.20292.50 %RUB 16.181.257%RUB 1,287.22
1720.03.20302.50 %RUB 16.181.257%RUB 1,287.22
1818.09.20302.50 %RUB 16.181.257%RUB 1,287.22
1919.03.20312.50 %RUB 16.181.257%RUB 1,287.22
2017.09.20312.50 %RUB 16.181.257%RUB 1,287.22