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 1,232.62 Bond face value	Is substitute	No

Registration number	52005RMFS

ISIN code	RU000A105XV1	Reliability

Bond: OFZ-IN 52005
Face value: RUB 1,232.62
Price: 69.10% of face value = RUB 851.74
Broker commission, by default 0.057%: RUB 851.74 * 0.057% = RUB 0.49
Accrued interest: RUB 14.18
You will pay: RUB 851.74 + RUB 0.49 + RUB 14.18 = RUB 866.41 for 1 pcs.
By maturity date 11.05.2033 (in 2,745 days) you will receive coupons (inclusive of taxes 13%) RUB 213.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,183.11 total: RUB 1,396.24
Your profit* for all time will be: RUB 1,396.24 - RUB 866.41 = RUB 529.83 or 8.13% 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 15.33	1.244%	RUB 1,232.29
2	20.05.2026	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
3	18.11.2026	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
4	19.05.2027	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
5	17.11.2027	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
6	17.05.2028	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
7	15.11.2028	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
8	16.05.2029	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
9	14.11.2029	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
10	15.05.2030	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
11	13.11.2030	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
12	14.05.2031	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
13	12.11.2031	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
14	12.05.2032	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
15	10.11.2032	2.50 %	RUB 15.31	1.242%	RUB 1,232.29
16	11.05.2033	2.50 %	RUB 15.31	1.242%	RUB 1,232.29