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: 88.96% of face value = RUB 845.1
Broker commission, by default 0.057%: RUB 845.1 * 0.057% = RUB 0.48
Accrued interest: RUB 12.72
You will pay: RUB 845.1 + RUB 0.48 + RUB 12.72 = RUB 858.3 for 1 pcs.
By maturity date 05.09.2029 (in 1,748 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 936.36 total: RUB 1,119.68
Your profit* for all time will be: RUB 1,119.68 - RUB 858.3 = RUB 261.38 or 6.36% per annum.
* Provided that the last known coupon remains unchanged