Bond OFZ-IN 52004

Trading mode

	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 1,184.8 Bond face value	Is substitute	No

Registration number	52004RMFS

ISIN code	RU000A103MX5	Reliability

Bond: OFZ-IN 52004
Face value: RUB 1,184.8
Price: 96.30% of face value = RUB 1,140.95
Broker commission, by default 0.057%: RUB 1,140.95 * 0.057% = RUB 0.65
Accrued interest: RUB 4.95
You will pay: RUB 1,140.95 + RUB 0.65 + RUB 4.95 = RUB 1,146.55 for 1 pcs.
By maturity date 17.03.2032 (in 3,216 days) you will receive coupons (inclusive of taxes 13%) RUB 232.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,179.1 total: RUB 1,411.49
Your profit* for all time will be: RUB 1,411.49 - RUB 1,146.55 = RUB 264.94 or 2.62% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.03.2022	2.50 %	RUB 14.53	1.226%	RUB 1,185.31
2	28.09.2022	2.50 %	RUB 14.53	1.226%	RUB 1,185.31
3	29.03.2023	2.50 %	RUB 14.58	1.230%	RUB 1,185.31
4	27.09.2023	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
5	27.03.2024	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
6	25.09.2024	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
7	26.03.2025	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
8	24.09.2025	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
9	25.03.2026	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
10	23.09.2026	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
11	24.03.2027	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
12	22.09.2027	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
13	22.03.2028	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
14	20.09.2028	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
15	21.03.2029	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
16	19.09.2029	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
17	20.03.2030	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
18	18.09.2030	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
19	19.03.2031	2.50 %	RUB 14.84	1.252%	RUB 1,185.31
20	17.09.2031	2.50 %	RUB 14.84	1.252%	RUB 1,185.31