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: 1,035.71% of face value = RUB 3,107.13
Broker commission, by default 0.057%: RUB 3,107.13 * 0.057% = RUB 1.77
Accrued interest: RUB 10.52
You will pay: RUB 3,107.13 + RUB 1.77 + RUB 10.52 = RUB 3,119.42 for 1 pcs.
By maturity date 20.08.2025 (in 237 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 3,119.42 = -RUB 2,793.39 or -137.91% per annum.
* Provided that the last known coupon remains unchanged