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 1,224.67
Is substitute
No
Registration number
52005RMFS
ISIN code
RU000A105XV1
Reliability
Yield calculation
Bond: OFZ-IN 52005
Face value: RUB 1,224.67
Price: 70.77% of face value = RUB 866.75
Broker commission, by default 0.057%: RUB 866.75 * 0.057% = RUB 0.49
Accrued interest: RUB 9.9
You will pay: RUB 866.75 + RUB 0.49 + RUB 9.9 = RUB 877.14 for 1 pcs.
By maturity date 11.05.2033 (in 2,794 days) you will receive coupons (inclusive of taxes 13%) RUB 212.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,178.14 total: RUB 1,390.84
Your profit* for all time will be: RUB 1,390.84 - RUB 877.14 = RUB 513.7 or 7.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.20252.50 %RUB 15.281.248%RUB 1,224.67
220.05.20262.50 %RUB 15.281.248%RUB 1,224.67
318.11.20262.50 %RUB 15.281.248%RUB 1,224.67
419.05.20272.50 %RUB 15.281.248%RUB 1,224.67
517.11.20272.50 %RUB 15.281.248%RUB 1,224.67
617.05.20282.50 %RUB 15.281.248%RUB 1,224.67
715.11.20282.50 %RUB 15.281.248%RUB 1,224.67
816.05.20292.50 %RUB 15.281.248%RUB 1,224.67
914.11.20292.50 %RUB 15.281.248%RUB 1,224.67
1015.05.20302.50 %RUB 15.281.248%RUB 1,224.67
1113.11.20302.50 %RUB 15.281.248%RUB 1,224.67
1214.05.20312.50 %RUB 15.281.248%RUB 1,224.67
1312.11.20312.50 %RUB 15.281.248%RUB 1,224.67
1412.05.20322.50 %RUB 15.281.248%RUB 1,224.67
1510.11.20322.50 %RUB 15.281.248%RUB 1,224.67
1611.05.20332.50 %RUB 15.281.248%RUB 1,224.67