OFZ-n 53009 Emitent МинФин Российской Федерации

Status trading

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

Date of listing 07.02.2022 Bond type Federal loan bonds

Maturity date 12.02.2025 Lot size 1 pcs.

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

Registration number 53009RMFS

ISIN code RU000A104HX3 Reliability

Bond: OFZ-n 53009
Face value: RUB 1,000
Price: 96.04% of face value = RUB 960.37
Broker commission, by default 0.057%: RUB 960.37 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960.37 + RUB 0.55 + RUB 0 = RUB 960.92 for 1 pcs.
By maturity date 12.02.2025 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 50.58, as well as the body of the bond net of tax from the redemption of the bond RUB 994.85 total: RUB 1,045.43
Your profit* for all time will be: RUB 1,045.43 - RUB 960.92 = RUB 84.51 or 39.63% per annum.
* Provided that the last known coupon remains unchanged