Bond OFZ-IN 52005

Trading mode

	OFZ-IN 52005	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	RUB 350,000,000,000	Placed volume	RUB 220,696,983,000

Date of listing	15.03.2023	Bond type	Federal loan bonds

Maturity date	11.05.2033	Lot size	1 pcs.

Face value	RUB 1,224.34 Bond face value	Is substitute	No

Registration number	52005RMFS

ISIN code	RU000A105XV1	Reliability

Bond: OFZ-IN 52005
Face value: RUB 1,224.34
Price: 71.00% of face value = RUB 869.28
Broker commission, by default 0.057%: RUB 869.28 * 0.057% = RUB 0.5
Accrued interest: RUB 9.56
You will pay: RUB 869.28 + RUB 0.5 + RUB 9.56 = RUB 879.34 for 1 pcs.
By maturity date 11.05.2033 (in 2,799 days) you will receive coupons (inclusive of taxes 13%) RUB 212.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,178.18 total: RUB 1,390.88
Your profit* for all time will be: RUB 1,390.88 - RUB 879.34 = RUB 511.54 or 7.59% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.11.2025	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
2	20.05.2026	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
3	18.11.2026	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
4	19.05.2027	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
5	17.11.2027	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
6	17.05.2028	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
7	15.11.2028	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
8	16.05.2029	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
9	14.11.2029	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
10	15.05.2030	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
11	13.11.2030	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
12	14.05.2031	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
13	12.11.2031	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
14	12.05.2032	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
15	10.11.2032	2.50 %	RUB 15.28	1.248%	RUB 1,224.34
16	11.05.2033	2.50 %	RUB 15.28	1.248%	RUB 1,224.34