Bond OFZ-IN 52005

Trading mode
Bond description
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 1,140.12
Is substitute
No
Registration number
52005RMFS
ISIN code
RU000A105XV1
Reliability
Yield calculation
Bond: OFZ-IN 52005
Face value: RUB 1,140.12
Price: 67.59% of face value = RUB 770.57
Broker commission, by default 0.057%: RUB 770.57 * 0.057% = RUB 0.44
Accrued interest: RUB 2.89
You will pay: RUB 770.57 + RUB 0.44 + RUB 2.89 = RUB 773.9 for 1 pcs.
By maturity date 11.05.2033 (in 3,058 days) you will receive coupons (inclusive of taxes 13%) RUB 211.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,092.08 total: RUB 1,304.02
Your profit* for all time will be: RUB 1,304.02 - RUB 773.9 = RUB 530.12 or 8.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.11.20232.50 %RUB 17.961.575%RUB 1,140.12
222.05.20242.50 %RUB 13.631.195%RUB 1,140.12
320.11.20242.50 %RUB 14.151.241%RUB 1,140.12
421.05.20252.50 %RUB 14.331.257%RUB 1,140.12
519.11.20252.50 %RUB 14.331.257%RUB 1,140.12
620.05.20262.50 %RUB 14.331.257%RUB 1,140.12
718.11.20262.50 %RUB 14.331.257%RUB 1,140.12
819.05.20272.50 %RUB 14.331.257%RUB 1,140.12
917.11.20272.50 %RUB 14.331.257%RUB 1,140.12
1017.05.20282.50 %RUB 14.331.257%RUB 1,140.12
1115.11.20282.50 %RUB 14.331.257%RUB 1,140.12
1216.05.20292.50 %RUB 14.331.257%RUB 1,140.12
1314.11.20292.50 %RUB 14.331.257%RUB 1,140.12
1415.05.20302.50 %RUB 14.331.257%RUB 1,140.12
1513.11.20302.50 %RUB 14.331.257%RUB 1,140.12
1614.05.20312.50 %RUB 14.331.257%RUB 1,140.12
1712.11.20312.50 %RUB 14.331.257%RUB 1,140.12
1812.05.20322.50 %RUB 14.331.257%RUB 1,140.12
1910.11.20322.50 %RUB 14.331.257%RUB 1,140.12
2011.05.20332.50 %RUB 14.331.257%RUB 1,140.12