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 1,226.47 Bond face value	Is substitute	No

Registration number	52005RMFS

ISIN code	RU000A105XV1	Reliability

Bond: OFZ-IN 52005
Face value: RUB 1,226.47
Price: 70.12% of face value = RUB 860.06
Broker commission, by default 0.057%: RUB 860.06 * 0.057% = RUB 0.49
Accrued interest: RUB 11.6
You will pay: RUB 860.06 + RUB 0.49 + RUB 11.6 = RUB 872.15 for 1 pcs.
By maturity date 11.05.2033 (in 2,777 days) you will receive coupons (inclusive of taxes 13%) RUB 213.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,178.84 total: RUB 1,392.79
Your profit* for all time will be: RUB 1,392.79 - RUB 872.15 = RUB 520.64 or 7.85% 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 15.37	1.253%	RUB 1,226.47
2	20.05.2026	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
3	18.11.2026	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
4	19.05.2027	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
5	17.11.2027	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
6	17.05.2028	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
7	15.11.2028	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
8	16.05.2029	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
9	14.11.2029	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
10	15.05.2030	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
11	13.11.2030	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
12	14.05.2031	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
13	12.11.2031	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
14	12.05.2032	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
15	10.11.2032	2.50 %	RUB 15.37	1.253%	RUB 1,226.47
16	11.05.2033	2.50 %	RUB 15.37	1.253%	RUB 1,226.47