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 1,324.06 Bond face value Is substitute No

Registration number 52004RMFS

ISIN code RU000A103MX5 Reliability

Bond: OFZ-IN 52004
Face value: RUB 1,324.06
Price: 62.42% of face value = RUB 826.47
Broker commission, by default 0.057%: RUB 826.47 * 0.057% = RUB 0.47
Accrued interest: RUB 6.26
You will pay: RUB 826.47 + RUB 0.47 + RUB 6.26 = RUB 833.2 for 1 pcs.
By maturity date 17.03.2032 (in 2,662 days) you will receive coupons (inclusive of taxes 13%) RUB 216.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,259.37 total: RUB 1,475.74
Your profit* for all time will be: RUB 1,475.74 - RUB 833.2 = RUB 642.55 or 10.57% per annum.
* Provided that the last known coupon remains unchanged