Bond OFZ-IN 52005
Government bondsRU000A105XV1
Government bonds OFZ-IN 52005 last trade price 83.183% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.05.2033, term to maturity: 2377 days.
Online Data
Last Trade Yield
5.69 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.11.2033
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
2.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105XV1
Date of listing
03.15.2023
Maturity date
05.11.2033
Coupon date
11.18.2026
Issue Size
220,696,983
Face value
1,306.5
Face value currency
RUB
Coupon value, in face value currency
16.28
Trade settle date
11.10.2026
Face value for settledate
1,306.47
Accrued interest for settledate, in settlement currency
15.57
Last Transaction Price of Previous Trading Day, percent of face value
83.183
Yield based on Weighted Average Price of Previous Trading Day
5.74%
Additional Parameters
Trading start date on Moscow Exchange
03.15.2023
List level
1
Number of placed securities in issue
220,696,983
Days to redemption
2,377
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 52005
Short name
OFZ-IN 52005
State registration number
52005RMFS
Date of state registration of the security
03.09.2023
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
SU26254RMFS1
OFZ-PD 26254
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Offer
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Settle date
SU26238RMFS4
OFZ-PD 26238
—
Price
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Profit
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Offer
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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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