Bond OFZ-IN 52005

Bond description
OFZ-IN 52005
Emitent
Status
trading
Nominal volume
RUB 350,000,000,000
Placed volume
RUB 220,696,983,000
Date of listing
15.03.2023
Bond type
Maturity date
11.05.2033
Lot size
1 pcs.
Face value
RUB 1,135.89
Is substitute
No
Registration number
52005RMFS
ISIN code
RU000A105XV1
Reliability
Yield calculation
Bond: OFZ-IN 52005
Face value: RUB 1,135.89
Price: 61.62% of face value = RUB 699.91
Broker commission, by default 0.057%: RUB 699.91 * 0.057% = RUB 0.4
Accrued interest: RUB 1.01
You will pay: RUB 699.91 + RUB 0.4 + RUB 1.01 = RUB 701.32 for 1 pcs.
By maturity date 11.05.2033 (in 3,082 days) you will receive coupons (inclusive of taxes 13%) RUB 210.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,079.21 total: RUB 1,289.67
Your profit* for all time will be: RUB 1,289.67 - RUB 701.32 = RUB 588.35 or 9.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule