Bond OFZ-AD 46012

OFZ-AD 46012 stock price chart
-18%
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: 85.95% of face value = RUB 816.52
Broker commission, by default 0.057%: RUB 816.52 * 0.057% = RUB 0.47
Accrued interest: RUB 43.28
You will pay: RUB 816.52 + RUB 0.47 + RUB 43.28 = RUB 860.26 for 1 pcs.
By maturity date 05.09.2029 (in 2,659 days) you will receive coupons (inclusive of taxes 13%) RUB 388.28, as well as the body of the bond net of tax from the redemption of the bond $932.65 total: RUB 1,320.93
Your profit* for all time will be: RUB 1,320.93 - RUB 860.26 = RUB 460.67 or 7.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule