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 1,323.07 Bond face value Is substitute No

Registration number 52004RMFS

ISIN code RU000A103MX5 Reliability

Bond: OFZ-IN 52004
Face value: RUB 1,323.07
Price: 60.45% of face value = RUB 799.78
Broker commission, by default 0.057%: RUB 799.78 * 0.057% = RUB 0.46
Accrued interest: RUB 5.53
You will pay: RUB 799.78 + RUB 0.46 + RUB 5.53 = RUB 805.77 for 1 pcs.
By maturity date 17.03.2032 (in 2,672 days) you will receive coupons (inclusive of taxes 13%) RUB 215.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,255.04 total: RUB 1,470.37
Your profit* for all time will be: RUB 1,470.37 - RUB 805.77 = RUB 664.6 or 11.27% per annum.
* Provided that the last known coupon remains unchanged