OFZ-AD 46012 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 11,189,000 Placed volume RUB 11,189,000

Date of listing 14.02.2003 Bond type Federal loan bonds

Maturity date 05.09.2029 Lot size 1 pcs.

Face value RUB 950 Bond face value Is substitute No

Registration number 46012RMFS

ISIN code RU0002868001 Reliability

Bond: OFZ-AD 46012
Face value: RUB 950
Price: 109.50% of face value = RUB 1,040.26
Broker commission, by default 0.057%: RUB 1,040.26 * 0.057% = RUB 0.59
Accrued interest: RUB 24.96
You will pay: RUB 1,040.26 + RUB 0.59 + RUB 24.96 = RUB 1,065.81 for 1 pcs.
By maturity date 05.09.2029 (in 1,331 days) you will receive coupons (inclusive of taxes 13%) RUB 129.6, as well as the body of the bond net of tax from the redemption of the bond RUB 950 total: RUB 1,079.6
Your profit* for all time will be: RUB 1,079.6 - RUB 1,065.81 = RUB 13.79 or 0.35% per annum.
* Provided that the last known coupon remains unchanged