Bond OFZ-IN 52003
Government bondsRU000A102069
Government bonds OFZ-IN 52003 last trade price 86.719% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.07.2030, term to maturity: 1341 days.
Online Data
Last Trade Yield
6.85 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
07.17.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
2.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102069
Security code
SU52003RMFS9
Date of listing
08.12.2020
Maturity date
07.17.2030
Coupon date
01.20.2027
Issue Size
218,186,911
Face value
1,619.66
Face value currency
RUB
Coupon value, in face value currency
20.18
Trade settle date
11.17.2026
Face value for settledate
1,619.62
Accrued interest for settledate, in settlement currency
13.09
Last Transaction Price of Previous Trading Day, percent of face value
86.719
Yield based on Weighted Average Price of Previous Trading Day
7.07%
Additional Parameters
Trading start date on Moscow Exchange
09.16.2020
List level
1
Number of placed securities in issue
218,186,911
Days to redemption
1,341
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 52003
Short name
OFZ-IN 52003
State registration number
52003RMFS
Date of state registration of the security
08.05.2020
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Other instruments of the Issuer
SU26254RMFS1
OFZ-PD 26254
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Price
—
Profit
—
Offer
—
Settle date
SU26238RMFS4
OFZ-PD 26238
—
Price
—
Profit
—
Offer
—
Settle date
SU26248RMFS3
OFZ-PD 26248
—
Price
—
Profit
—
Offer
—
Settle date
SU26247RMFS5
OFZ-PD 26247
—
Price
—
Profit
—
Offer
—
Settle date
SU26253RMFS3
OFZ-PD 26253
—
Price
—
Profit
—
Offer
—
Settle date
SU26245RMFS9
OFZ-PD 26245
—
Price
—
Profit
—
Offer
—
Settle date
1-6 из 82
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