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 1,156.72
Is substitute
No
Registration number
52005RMFS
ISIN code
RU000A105XV1
Reliability
Yield calculation
Bond: OFZ-IN 52005
Face value: RUB 1,156.72
Price: 67.06% of face value = RUB 775.7
Broker commission, by default 0.057%: RUB 775.7 * 0.057% = RUB 0.44
Accrued interest: RUB 6.82
You will pay: RUB 775.7 + RUB 0.44 + RUB 6.82 = RUB 782.96 for 1 pcs.
By maturity date 11.05.2033 (in 3,009 days) you will receive coupons (inclusive of taxes 13%) RUB 215.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,107.19 total: RUB 1,322.23
Your profit* for all time will be: RUB 1,322.23 - RUB 782.96 = RUB 539.27 or 8.35% 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 17.961.553%RUB 1,156.13
222.05.20242.50 %RUB 13.631.179%RUB 1,156.13
320.11.20242.50 %RUB 14.151.224%RUB 1,156.13
421.05.20252.50 %RUB 14.541.258%RUB 1,156.13
519.11.20252.50 %RUB 14.541.258%RUB 1,156.13
620.05.20262.50 %RUB 14.541.258%RUB 1,156.13
718.11.20262.50 %RUB 14.541.258%RUB 1,156.13
819.05.20272.50 %RUB 14.541.258%RUB 1,156.13
917.11.20272.50 %RUB 14.541.258%RUB 1,156.13
1017.05.20282.50 %RUB 14.541.258%RUB 1,156.13
1115.11.20282.50 %RUB 14.541.258%RUB 1,156.13
1216.05.20292.50 %RUB 14.541.258%RUB 1,156.13
1314.11.20292.50 %RUB 14.541.258%RUB 1,156.13
1415.05.20302.50 %RUB 14.541.258%RUB 1,156.13
1513.11.20302.50 %RUB 14.541.258%RUB 1,156.13
1614.05.20312.50 %RUB 14.541.258%RUB 1,156.13
1712.11.20312.50 %RUB 14.541.258%RUB 1,156.13
1812.05.20322.50 %RUB 14.541.258%RUB 1,156.13
1910.11.20322.50 %RUB 14.541.258%RUB 1,156.13
2011.05.20332.50 %RUB 14.541.258%RUB 1,156.13