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: 99.96% of face value = RUB 949.67
Broker commission, by default 0.057%: RUB 949.67 * 0.057% = RUB 0.54
Accrued interest: RUB 8.59
You will pay: RUB 949.67 + RUB 0.54 + RUB 8.59 = RUB 958.8 for 1 pcs.
By maturity date 05.09.2029 (in 1,414 days) you will receive coupons (inclusive of taxes 13%) RUB 129.6, as well as the body of the bond net of tax from the redemption of the bond RUB 949.96 total: RUB 1,079.56
Your profit* for all time will be: RUB 1,079.56 - RUB 958.8 = RUB 120.76 or 3.25% per annum.
* Provided that the last known coupon remains unchanged