ОФЗ-ИН 52004 17/03/32
SU52004RMFS7 · TQOB · ₽
82.89 %▲ +0.22 (+0.27%)
Updated 20:13:50 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.
6.38%
Coupon, % / ₽
2.50% · 18.99 ₽
Frequency
182 days
Next coupon
2027-03-24
Maturity
2032-03-17
Accrued int.
2.71 ₽
Face value
1,519 ₽
Trading board
TQOB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
82.89
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1842 days
Offer
—
ISIN
RU000A103MX5
Face value
1 498,69 ₽
Price
76,96%
Accrued interest
12,11 ₽
Value
1 165,46 ₽
Coupon
18,72 ₽
Rate
2,50%
Yield
7,72%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 30.03.2022 | 2,50 % | 14,53 ₽ | 0,97% | 1 498,69 ₽ |
| 2 | 28.09.2022 | 2,50 % | 14,53 ₽ | 0,97% | 1 498,69 ₽ |
| 3 | 29.03.2023 | 2,50 % | 14,58 ₽ | 0,97% | 1 498,69 ₽ |
| 4 | 27.09.2023 | 2,50 % | 14,99 ₽ | 1,00% | 1 498,69 ₽ |
| 5 | 27.03.2024 | 2,50 % | 15,66 ₽ | 1,04% | 1 498,69 ₽ |
| 6 | 25.09.2024 | 2,50 % | 16,26 ₽ | 1,08% | 1 498,69 ₽ |
| 7 | 26.03.2025 | 2,50 % | 17,13 ₽ | 1,14% | 1 498,69 ₽ |
| 8 | 24.09.2025 | 2,50 % | 17,81 ₽ | 1,19% | 1 498,69 ₽ |
| 9 | 25.03.2026 | 2,50 % | 18,12 ₽ | 1,21% | 1 498,69 ₽ |
| 10 | 23.09.2026 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 11 | 24.03.2027 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 12 | 22.09.2027 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 13 | 22.03.2028 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 14 | 20.09.2028 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 15 | 21.03.2029 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 16 | 19.09.2029 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 17 | 20.03.2030 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 18 | 18.09.2030 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 19 | 19.03.2031 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 20 | 17.09.2031 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
| 21 | 17.03.2032 | 2,50 % | 18,69 ₽ | 1,25% | 1 498,69 ₽ |
About the bond
ОФЗ-ИН 52004 17/03/32 (SU52004RMFS7) is a bond on the Moscow Exchange in the TQOB board. The price is quoted as a percentage of par. Yield to maturity — 6.38%, coupon — 2.50% p.a., maturity 2032-03-17, ISIN RU000A103MX5.