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 300 Bond face value Is substitute No

Registration number 46011RMFS

ISIN code RU0002867854 Reliability

Bond: OFZ-AD 46011
Face value: RUB 300
Price: 553.00% of face value = RUB 1,658.99
Broker commission, by default 0.057%: RUB 1,658.99 * 0.057% = RUB 0.95
Accrued interest: RUB 7.89
You will pay: RUB 1,658.99 + RUB 0.95 + RUB 7.89 = RUB 1,667.83 for 1 pcs.
By maturity date 20.08.2025 (in 271 days) you will receive coupons (inclusive of taxes 13%) RUB 26.03, as well as the body of the bond net of tax from the redemption of the bond RUB 300 total: RUB 326.03
Your profit* for all time will be: RUB 326.03 - RUB 1,667.83 = -RUB 1,341.8 or -108.36% per annum.
* Provided that the last known coupon remains unchanged