Bond OFZ-AD 46012

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: 93.32% of face value = RUB 886.53
Broker commission, by default 0.057%: RUB 886.53 * 0.057% = RUB 0.51
Accrued interest: RUB 25.78
You will pay: RUB 886.53 + RUB 0.51 + RUB 25.78 = RUB 912.82 for 1 pcs.
By maturity date 05.09.2029 (in 1,670 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 941.75 total: RUB 1,125.07
Your profit* for all time will be: RUB 1,125.07 - RUB 912.82 = RUB 212.25 or 5.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule