OFZ-AD 46011 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 19,297,000 Placed volume RUB 19,297,000

Date of listing 14.02.2003 Bond type Federal loan bonds

Maturity date 20.08.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 46011RMFS

ISIN code RU0002867854 Reliability

Bond: OFZ-AD 46011
Face value: RUB 500
Price: 362.87% of face value = RUB 1,814.34
Broker commission, by default 0.057%: RUB 1,814.34 * 0.057% = RUB 1.03
Accrued interest: RUB 33.56
You will pay: RUB 1,814.34 + RUB 1.03 + RUB 33.56 = RUB 1,848.93 for 1 pcs.
By maturity date 20.08.2025 (in 484 days) you will receive coupons (inclusive of taxes 13%) RUB 69.41, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 569.41
Your profit* for all time will be: RUB 569.41 - RUB 1,848.93 = -RUB 1,279.52 or -52.19% per annum.
* Provided that the last known coupon remains unchanged