Bond OFZ-AD 46012

Trading mode
OFZ-AD 46012 stock price chart
-2%
Bond description
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
Is substitute
No
Registration number
46012RMFS
ISIN code
RU0002868001
Reliability
Yield calculation
Bond: OFZ-AD 46012
Face value: RUB 950
Price: 97.00% of face value = RUB 921.5
Broker commission, by default 0.057%: RUB 921.5 * 0.057% = RUB 0.53
Accrued interest: RUB 3.44
You will pay: RUB 921.5 + RUB 0.53 + RUB 3.44 = RUB 925.47 for 1 pcs.
By maturity date 05.09.2029 (in 2,170 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 946.3 total: RUB 1,202.14
Your profit* for all time will be: RUB 1,202.14 - RUB 925.47 = RUB 276.67 or 5.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.20033.08 %RUB 19.942.099%RUB 950
206.10.20041.04 %RUB 10.421.097%RUB 950
305.10.20050.34 %RUB 3.40.358%RUB 950
404.10.20061.21 %RUB 12.081.272%RUB 950
503.10.20070.70 %RUB 7.030.740%RUB 950
601.10.20081.57 %RUB 15.621.644%RUB 950
730.09.20090.89 %RUB 8.860.933%RUB 950
829.09.20101.95 %RUB 19.432.045%RUB 950
928.09.20112.90 %RUB 28.953.047%RUB 950
1026.09.20123.74 %RUB 37.313.927%RUB 950
1125.09.20131.36 %RUB 13.551.426%RUB 950
1224.09.20141.70 %RUB 16.921.781%RUB 950
1323.09.20154.67 %RUB 46.64.905%RUB 950
1421.09.20163.35 %RUB 33.423.518%RUB 950
1520.09.20173.28 %RUB 32.723.444%RUB 950
1619.09.20188.39 %RUB 83.638.803%RUB 950
1718.09.20198.66 %RUB 84.168.859%RUB 950
1816.09.20206.27 %RUB 59.396.252%RUB 950
1915.09.20219.72 %RUB 92.079.692%RUB 950
2014.09.20226.57 %RUB 62.276.555%RUB 950