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: 104.18% of face value = RUB 989.68
Broker commission, by default 0.057%: RUB 989.68 * 0.057% = RUB 0.56
Accrued interest: RUB 41.22
You will pay: RUB 989.68 + RUB 0.56 + RUB 41.22 = RUB 1,031.47 for 1 pcs.
By maturity date 05.09.2029 (in 1,580 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 950 total: RUB 1,133.32
Your profit* for all time will be: RUB 1,133.32 - RUB 1,031.47 = RUB 101.85 or 2.28% per annum.
* Provided that the last known coupon remains unchanged