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ОФЗ-ИН 52003

SU52003RMFS9 · TQOB · ₽

86.92 %▲ +0.26 (+0.30%)

Updated 20:25:05 MSK15 min delay

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SU52003RMFS9 · 1Y · UTC
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Bond parameters

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
86.92
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 dateRatePayment
127.01.20212,50 %11,62 ₽
228.07.20212,50 %13,13 ₽
326.01.20222,50 %13,59 ₽
427.07.20222,50 %15,45 ₽
525.01.20232,50 %15,34 ₽
626.07.20232,50 %15,83 ₽
724.01.20242,50 %16,34 ₽
824.07.20242,50 %17,06 ₽
922.01.20252,50 %17,73 ₽
1023.07.20252,50 %18,81 ₽
1121.01.20262,50 %19,11 ₽
1222.07.20262,50 %19,87 ₽
1320.01.20272,50 %19,88 ₽
1421.07.20272,50 %19,88 ₽
1519.01.20282,50 %19,88 ₽
1619.07.20282,50 %19,88 ₽
1717.01.20292,50 %19,88 ₽
1818.07.20292,50 %19,88 ₽
1916.01.20302,50 %19,88 ₽
2017.07.20302,50 %19,88 ₽

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.

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