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 1,135.03 Bond face value Is substitute No

Registration number 52005RMFS

ISIN code RU000A105XV1 Reliability

Bond: OFZ-IN 52005
Face value: RUB 1,135.03
Price: 60.25% of face value = RUB 683.86
Broker commission, by default 0.057%: RUB 683.86 * 0.057% = RUB 0.39
Accrued interest: RUB 0.39
You will pay: RUB 683.86 + RUB 0.39 + RUB 0.39 = RUB 684.64 for 1 pcs.
By maturity date 11.05.2033 (in 3,091 days) you will receive coupons (inclusive of taxes 13%) RUB 209.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,076.38 total: RUB 1,285.8
Your profit* for all time will be: RUB 1,285.8 - RUB 684.64 = RUB 601.17 or 10.37% per annum.
* Provided that the last known coupon remains unchanged