ОФЗ-ИН 52005 11/05/33
SU52005RMFS4 · SPOB · ₽
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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.
0.00%
Coupon, % / ₽
2.50% · 16.29 ₽
Frequency
182 days
Next coupon
2026-11-18
Maturity
2033-05-11
Accrued int.
13.57 ₽
Face value
1,303 ₽
Trading board
SPOB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
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ISIN
RU000A105XV1
Face value
1 285,70 ₽
Price
75,15%
Accrued interest
5,46 ₽
Value
971,70 ₽
Coupon
16,06 ₽
Rate
2,50%
Yield
7,30%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 22.11.2023 | 2,50 % | 17,96 ₽ | 1,40% | 1 285,70 ₽ |
| 2 | 22.05.2024 | 2,50 % | 13,63 ₽ | 1,06% | 1 285,70 ₽ |
| 3 | 20.11.2024 | 2,50 % | 14,15 ₽ | 1,10% | 1 285,70 ₽ |
| 4 | 21.05.2025 | 2,50 % | 14,99 ₽ | 1,17% | 1 285,70 ₽ |
| 5 | 19.11.2025 | 2,50 % | 15,33 ₽ | 1,19% | 1 285,70 ₽ |
| 6 | 20.05.2026 | 2,50 % | 15,87 ₽ | 1,23% | 1 285,70 ₽ |
| 7 | 18.11.2026 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 8 | 19.05.2027 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 9 | 17.11.2027 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 10 | 17.05.2028 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 11 | 15.11.2028 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 12 | 16.05.2029 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 13 | 14.11.2029 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 14 | 15.05.2030 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 15 | 13.11.2030 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 16 | 14.05.2031 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 17 | 12.11.2031 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 18 | 12.05.2032 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 19 | 10.11.2032 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
| 20 | 11.05.2033 | 2,50 % | 16,04 ₽ | 1,25% | 1 285,70 ₽ |
About the bond
ОФЗ-ИН 52005 11/05/33 (SU52005RMFS4) is a bond on the Moscow Exchange in the SPOB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 2.50% p.a., maturity 2033-05-11, ISIN RU000A105XV1.