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: 1,016.34% of face value = RUB 3,049.02
Broker commission, by default 0.057%: RUB 3,049.02 * 0.057% = RUB 1.74
Accrued interest: RUB 14.55
You will pay: RUB 3,049.02 + RUB 1.74 + RUB 14.55 = RUB 3,065.31 for 1 pcs.
By maturity date 20.08.2025 (in 188 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 3,065.31 = -RUB 2,739.28 or -173.50% per annum.
* Provided that the last known coupon remains unchanged