OFZ-n 53008 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 15,000,000,000 Placed volume

Date of listing 02.08.2021 Bond type Federal loan bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 53008RMFS

ISIN code RU000A103GG2 Reliability

Bond: OFZ-n 53008
Face value: RUB 1,000
Price: 93.22% of face value = RUB 932.2
Broker commission, by default 0.057%: RUB 932.2 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 932.2 + RUB 0.53 + RUB 0 = RUB 932.73 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 38.48, as well as the body of the bond net of tax from the redemption of the bond RUB 991.19 total: RUB 1,029.67
Your profit* for all time will be: RUB 1,029.67 - RUB 932.73 = RUB 96.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged