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 1,262.91 Bond face value Is substitute No

Registration number 52004RMFS

ISIN code RU000A103MX5 Reliability

Bond: OFZ-IN 52004
Face value: RUB 1,262.91
Price: 81.23% of face value = RUB 1,025.87
Broker commission, by default 0.057%: RUB 1,025.87 * 0.057% = RUB 0.58
Accrued interest: RUB 1.82
You will pay: RUB 1,025.87 + RUB 0.58 + RUB 1.82 = RUB 1,028.28 for 1 pcs.
By maturity date 17.03.2032 (in 2,892 days) you will receive coupons (inclusive of taxes 13%) RUB 220.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,232.1 total: RUB 1,452.17
Your profit* for all time will be: RUB 1,452.17 - RUB 1,028.28 = RUB 423.89 or 5.20% per annum.
* Provided that the last known coupon remains unchanged