Bond OFZ-AD 46012

OFZ-AD 46012 stock price chart
Bond description
OFZ-AD 46012
Emitent
Status
trading
Nominal volume
RUB 11,189,000
Placed volume
Date of listing
14.02.2003
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 950
Is substitute
No
Registration number
46012RMFS
ISIN code
RU0002868001
Reliability
Yield calculation
Bond: OFZ-AD 46012
Face value: RUB 950
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 255.84, as well as the body of the bond net of tax from the redemption of the bond RUB 826.5 total: RUB 1,082.34
Your profit* for all time will be: RUB 1,082.34 - RUB 0 = RUB 1,082.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule