Bond OFZ-AD 46011

Bond description
OFZ-AD 46011
Emitent
Status
trading
Nominal volume
RUB 19,297,000
Placed volume
RUB 19,297,000
Date of listing
14.02.2003
Bond type
Maturity date
20.08.2025
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
46011RMFS
ISIN code
RU0002867854
Reliability
Yield calculation
Bond: OFZ-AD 46011
Face value: RUB 500
Price: 371.75% of face value = RUB 1,858.74
Broker commission, by default 0.057%: RUB 1,858.74 * 0.057% = RUB 1.06
Accrued interest: RUB 44.79
You will pay: RUB 1,858.74 + RUB 1.06 + RUB 44.79 = RUB 1,904.59 for 1 pcs.
By maturity date 20.08.2025 (in 403 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 1,904.59 = -RUB 1,335.18 or -63.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule