Bond OFZ-AD 46012

OFZ-AD 46012 stock price chart
-31%
Bond description
OFZ-AD 46012
Emitent
Status
trading
Nominal volume
RUB 11,189,000
Placed volume
RUB 11,189,000
Date of listing
14.02.2003
Bond type
Maturity date
05.09.2029
Lot size
1 pcs.
Face value
RUB 950
Registration number
46012RMFS
ISIN code
RU0002868001
Reliability
Yield calculation
Bond: OFZ-AD 46012
Face value: RUB 950
Price: 95.95% of face value = RUB 911.52
Broker commission, by default 0.057%: RUB 911.52 * 0.057% = RUB 0.52
Accrued interest: RUB 12.83
You will pay: RUB 911.52 + RUB 0.52 + RUB 12.83 = RUB 924.87 for 1 pcs.
By maturity date 05.09.2029 (in 2,838 days) you will receive coupons inclusive of taxes RUB 388.28, as well as bond face value (RUB 950), total: RUB 1,338.28
Your profit* for all time will be: RUB 1,338.28 - RUB 924.87 = RUB 413.42 or 5.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule