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 1,195.57 Bond face value Is substitute No

Registration number 52005RMFS

ISIN code RU000A105XV1 Reliability

Bond: OFZ-IN 52005
Face value: RUB 1,195.57
Price: 65.45% of face value = RUB 782.5
Broker commission, by default 0.057%: RUB 782.5 * 0.057% = RUB 0.45
Accrued interest: RUB 13.36
You will pay: RUB 782.5 + RUB 0.45 + RUB 13.36 = RUB 796.31 for 1 pcs.
By maturity date 11.05.2033 (in 2,933 days) you will receive coupons (inclusive of taxes 13%) RUB 222.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,141.87 total: RUB 1,364.13
Your profit* for all time will be: RUB 1,364.13 - RUB 796.31 = RUB 567.82 or 8.87% per annum.
* Provided that the last known coupon remains unchanged