Bond OFZ-AD 46012

OFZ-AD 46012 stock price chart
-2%
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
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