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ОФЗ-ИН 52002 02/02/28

SU52002RMFS1 · TQOB · ₽

92.82 %▲ +0.03 (+0.04%)

Updated 20:25:04 MSK15 min delay

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SU52002RMFS1 · 1Y · UTC
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Bond parameters

8.66%
Coupon, % / ₽
2.50% · 22.21 ₽
Frequency
182 days
Next coupon
2027-02-03
Maturity
2028-02-02
Accrued int.
9.13 ₽
Face value
1,777 ₽
Trading board
TQOB
92.82
464 days
Offer
—
ISIN
RU000A0ZYZ26
Face value
1 753,36 ₽
Price
90,84%
Accrued interest
20,06 ₽
Value
1 612,83 ₽
Coupon
21,87 ₽
Rate
2,50%
Yield
9,22%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.08.20182,50 %10,22 ₽
213.02.20192,50 %12,87 ₽
314.08.20192,50 %13,30 ₽
412.02.20202,50 %13,34 ₽
512.08.20202,50 %13,71 ₽
610.02.20212,50 %13,89 ₽
711.08.20212,50 %14,49 ₽
809.02.20222,50 %15,02 ₽
910.08.20222,50 %17,04 ₽
1008.02.20232,50 %16,89 ₽
1109.08.20232,50 %17,44 ₽
1207.02.20242,50 %18,05 ₽
1307.08.20242,50 %18,82 ₽
1405.02.20252,50 %19,58 ₽
1506.08.20252,50 %20,73 ₽
1604.02.20262,50 %21,06 ₽
1705.08.20262,50 %21,87 ₽
1803.02.20272,50 %21,87 ₽
1904.08.20272,50 %21,87 ₽
2002.02.20282,50 %21,87 ₽

About the bond

ОФЗ-ИН 52002 02/02/28 (SU52002RMFS1) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 8.66%, coupon — 2.50% p.a., maturity 2028-02-02, ISIN RU000A0ZYZ26.

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