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 1,135.89
Is substitute
No
Registration number
52005RMFS
ISIN code
RU000A105XV1
Reliability
Yield calculation
Bond: OFZ-IN 52005
Face value: RUB 1,135.89
Price: 61.62% of face value = RUB 699.91
Broker commission, by default 0.057%: RUB 699.91 * 0.057% = RUB 0.4
Accrued interest: RUB 1.01
You will pay: RUB 699.91 + RUB 0.4 + RUB 1.01 = RUB 701.32 for 1 pcs.
By maturity date 11.05.2033 (in 3,082 days) you will receive coupons (inclusive of taxes 13%) RUB 210.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,079.21 total: RUB 1,289.67
Your profit* for all time will be: RUB 1,289.67 - RUB 701.32 = RUB 588.35 or 9.94% 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 17.961.581%RUB 1,135.89
222.05.20242.50 %RUB 13.631.200%RUB 1,135.89
320.11.20242.50 %RUB 14.151.246%RUB 1,135.89
421.05.20252.50 %RUB 14.231.253%RUB 1,135.89
519.11.20252.50 %RUB 14.231.253%RUB 1,135.89
620.05.20262.50 %RUB 14.231.253%RUB 1,135.89
718.11.20262.50 %RUB 14.231.253%RUB 1,135.89
819.05.20272.50 %RUB 14.231.253%RUB 1,135.89
917.11.20272.50 %RUB 14.231.253%RUB 1,135.89
1017.05.20282.50 %RUB 14.231.253%RUB 1,135.89
1115.11.20282.50 %RUB 14.231.253%RUB 1,135.89
1216.05.20292.50 %RUB 14.231.253%RUB 1,135.89
1314.11.20292.50 %RUB 14.231.253%RUB 1,135.89
1415.05.20302.50 %RUB 14.231.253%RUB 1,135.89
1513.11.20302.50 %RUB 14.231.253%RUB 1,135.89
1614.05.20312.50 %RUB 14.231.253%RUB 1,135.89
1712.11.20312.50 %RUB 14.231.253%RUB 1,135.89
1812.05.20322.50 %RUB 14.231.253%RUB 1,135.89
1910.11.20322.50 %RUB 14.231.253%RUB 1,135.89
2011.05.20332.50 %RUB 14.231.253%RUB 1,135.89