ОФЗ-ИН 52003
SU52003RMFS9 · TQOB · ₽
86.92 %▲ +0.26 (+0.30%)
Updated 20:25:05 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
6.60%
Coupon, % / ₽
2.50% · 20.20 ₽
Frequency
182 days
Next coupon
2027-01-20
Maturity
2030-07-17
Accrued int.
9.85 ₽
Face value
1,616 ₽
Trading board
TQOB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
86.92
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1300 days
Offer
—
ISIN
RU000A102069
Face value
1 594,13 ₽
Price
82,89%
Accrued interest
19,76 ₽
Value
1 341,10 ₽
Coupon
19,87 ₽
Rate
2,50%
Yield
7,69%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.01.2021 | 2,50 % | 11,62 ₽ | 0,73% | 1 594,13 ₽ |
| 2 | 28.07.2021 | 2,50 % | 13,13 ₽ | 0,82% | 1 594,13 ₽ |
| 3 | 26.01.2022 | 2,50 % | 13,59 ₽ | 0,85% | 1 594,13 ₽ |
| 4 | 27.07.2022 | 2,50 % | 15,45 ₽ | 0,97% | 1 594,13 ₽ |
| 5 | 25.01.2023 | 2,50 % | 15,34 ₽ | 0,96% | 1 594,13 ₽ |
| 6 | 26.07.2023 | 2,50 % | 15,83 ₽ | 0,99% | 1 594,13 ₽ |
| 7 | 24.01.2024 | 2,50 % | 16,34 ₽ | 1,03% | 1 594,13 ₽ |
| 8 | 24.07.2024 | 2,50 % | 17,06 ₽ | 1,07% | 1 594,13 ₽ |
| 9 | 22.01.2025 | 2,50 % | 17,73 ₽ | 1,11% | 1 594,13 ₽ |
| 10 | 23.07.2025 | 2,50 % | 18,81 ₽ | 1,18% | 1 594,13 ₽ |
| 11 | 21.01.2026 | 2,50 % | 19,11 ₽ | 1,20% | 1 594,13 ₽ |
| 12 | 22.07.2026 | 2,50 % | 19,87 ₽ | 1,25% | 1 594,13 ₽ |
| 13 | 20.01.2027 | 2,50 % | 19,88 ₽ | 1,25% | 1 594,13 ₽ |
| 14 | 21.07.2027 | 2,50 % | 19,88 ₽ | 1,25% | 1 594,13 ₽ |
| 15 | 19.01.2028 | 2,50 % | 19,88 ₽ | 1,25% | 1 594,13 ₽ |
| 16 | 19.07.2028 | 2,50 % | 19,88 ₽ | 1,25% | 1 594,13 ₽ |
| 17 | 17.01.2029 | 2,50 % | 19,88 ₽ | 1,25% | 1 594,13 ₽ |
| 18 | 18.07.2029 | 2,50 % | 19,88 ₽ | 1,25% | 1 594,13 ₽ |
| 19 | 16.01.2030 | 2,50 % | 19,88 ₽ | 1,25% | 1 594,13 ₽ |
| 20 | 17.07.2030 | 2,50 % | 19,88 ₽ | 1,25% | 1 594,13 ₽ |
About the bond
ОФЗ-ИН 52003 (SU52003RMFS9) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 6.60%, coupon — 2.50% p.a., maturity 2030-07-17, ISIN RU000A102069.