OFZ-AD 46012 Emitent МинФин Российской Федерации

Status trading

Nominal volume RUB 11,189,000 Placed volume

Date of listing 14.02.2003 Bond type Federal loan bonds

Maturity date 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: 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 183.32, as well as the body of the bond net of tax from the redemption of the bond RUB 826.5 total: RUB 1,009.82
Your profit* for all time will be: RUB 1,009.82 - RUB 0 = RUB 1,009.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged