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: 92.50% of face value = RUB 878.75
Broker commission, by default 0.057%: RUB 878.75 * 0.057% = RUB 0.5
Accrued interest: RUB 20.61
You will pay: RUB 878.75 + RUB 0.5 + RUB 20.61 = RUB 899.86 for 1 pcs.
By maturity date 05.09.2029 (in 2,095 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 940.74 total: RUB 1,196.58
Your profit* for all time will be: RUB 1,196.58 - RUB 899.86 = RUB 296.72 or 5.74% per annum.
* Provided that the last known coupon remains unchanged