Bond OFZ-IN 52002
Government bondsRU000A0ZYZ26
Government bonds OFZ-IN 52002 last trade price 92.79% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.02.2028, term to maturity: 474 days.
Online Data
Last Trade Yield
8.67 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.02.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
2.5 %
Price Dynamics
Government bonds
SU52002RMFS1
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End-of-Day Data
Summary
ISIN Code
RU000A0ZYZ26
Date of listing
03.21.2018
Maturity date
02.02.2028
Coupon date
02.03.2027
Issue Size
250,000,000
Face value
1,777.19
Face value currency
RUB
Coupon value, in face value currency
22.21
Trade settle date
10.19.2026
Face value for settledate
1,778.11
Accrued interest for settledate, in settlement currency
9.13
Last Transaction Price of Previous Trading Day, percent of face value
92.79
Yield based on Weighted Average Price of Previous Trading Day
8.75%
Additional Parameters
Trading start date on Moscow Exchange
04.04.2018
List level
1
Number of placed securities in issue
250,000,000
Days to redemption
474
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Linker/bonds with indexed par va
Bond sub-type
Till maturity
Issuance Details
Security name
облигации федерального займа с индексируемым номиналом
Full name
OFZ-IN 52002
Short name
OFZ-IN 52002
State registration number
52002RMFS
Date of state registration of the security
03.16.2018
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
Other instruments of the Issuer
SU26238RMFS4
OFZ-PD 26238
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SU26254RMFS1
OFZ-PD 26254
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Settle date
SU26248RMFS3
OFZ-PD 26248
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Price
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Settle date
SU26247RMFS5
OFZ-PD 26247
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Price
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Profit
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Offer
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Settle date
SU26246RMFS7
OFZ-PD 26246
—
Price
—
Profit
—
Offer
—
Settle date
SU26245RMFS9
OFZ-PD 26245
—
Price
—
Profit
—
Offer
—
Settle date
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