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 1,232.13
Is substitute
No
Registration number
52005RMFS
ISIN code
RU000A105XV1
Reliability
Yield calculation
Bond: OFZ-IN 52005
Face value: RUB 1,232.13
Price: 68.90% of face value = RUB 848.91
Broker commission, by default 0.057%: RUB 848.91 * 0.057% = RUB 0.48
Accrued interest: RUB 14.34
You will pay: RUB 848.91 + RUB 0.48 + RUB 14.34 = RUB 863.74 for 1 pcs.
By maturity date 11.05.2033 (in 2,743 days) you will receive coupons (inclusive of taxes 13%) RUB 213.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,182.31 total: RUB 1,395.44
Your profit* for all time will be: RUB 1,395.44 - RUB 863.74 = RUB 531.71 or 8.19% 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 15.331.244%RUB 1,232.13
220.05.20262.50 %RUB 15.311.243%RUB 1,232.13
318.11.20262.50 %RUB 15.311.243%RUB 1,232.13
419.05.20272.50 %RUB 15.311.243%RUB 1,232.13
517.11.20272.50 %RUB 15.311.243%RUB 1,232.13
617.05.20282.50 %RUB 15.311.243%RUB 1,232.13
715.11.20282.50 %RUB 15.311.243%RUB 1,232.13
816.05.20292.50 %RUB 15.311.243%RUB 1,232.13
914.11.20292.50 %RUB 15.311.243%RUB 1,232.13
1015.05.20302.50 %RUB 15.311.243%RUB 1,232.13
1113.11.20302.50 %RUB 15.311.243%RUB 1,232.13
1214.05.20312.50 %RUB 15.311.243%RUB 1,232.13
1312.11.20312.50 %RUB 15.311.243%RUB 1,232.13
1412.05.20322.50 %RUB 15.311.243%RUB 1,232.13
1510.11.20322.50 %RUB 15.311.243%RUB 1,232.13
1611.05.20332.50 %RUB 15.311.243%RUB 1,232.13