Bond OFZ-IN 52004

Trading mode
OFZ-IN 52004 stock price chart
+1%
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 1,201.45
Is substitute
No
Registration number
52004RMFS
ISIN code
RU000A103MX5
Reliability
Yield calculation
Bond: OFZ-IN 52004
Face value: RUB 1,201.45
Price: 93.90% of face value = RUB 1,128.16
Broker commission, by default 0.057%: RUB 1,128.16 * 0.057% = RUB 0.64
Accrued interest: RUB 14.57
You will pay: RUB 1,128.16 + RUB 0.64 + RUB 14.57 = RUB 1,143.37 for 1 pcs.
By maturity date 17.03.2032 (in 3,100 days) you will receive coupons (inclusive of taxes 13%) RUB 234.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,191.92 total: RUB 1,426.81
Your profit* for all time will be: RUB 1,426.81 - RUB 1,143.37 = RUB 283.44 or 2.92% 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 14.531.209%RUB 1,201.45
228.09.20222.50 %RUB 14.531.209%RUB 1,201.45
329.03.20232.50 %RUB 14.581.214%RUB 1,201.45
427.09.20232.50 %RUB 14.991.248%RUB 1,201.45
527.03.20242.50 %RUB 151.248%RUB 1,201.45
625.09.20242.50 %RUB 151.248%RUB 1,201.45
726.03.20252.50 %RUB 151.248%RUB 1,201.45
824.09.20252.50 %RUB 151.248%RUB 1,201.45
925.03.20262.50 %RUB 151.248%RUB 1,201.45
1023.09.20262.50 %RUB 151.248%RUB 1,201.45
1124.03.20272.50 %RUB 151.248%RUB 1,201.45
1222.09.20272.50 %RUB 151.248%RUB 1,201.45
1322.03.20282.50 %RUB 151.248%RUB 1,201.45
1420.09.20282.50 %RUB 151.248%RUB 1,201.45
1521.03.20292.50 %RUB 151.248%RUB 1,201.45
1619.09.20292.50 %RUB 151.248%RUB 1,201.45
1720.03.20302.50 %RUB 151.248%RUB 1,201.45
1818.09.20302.50 %RUB 151.248%RUB 1,201.45
1919.03.20312.50 %RUB 151.248%RUB 1,201.45
2017.09.20312.50 %RUB 151.248%RUB 1,201.45