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: 83.61% of face value = RUB 794.26
Broker commission, by default 0.057%: RUB 794.26 * 0.057% = RUB 0.45
Accrued interest: RUB 18.15
You will pay: RUB 794.26 + RUB 0.45 + RUB 18.15 = RUB 812.86 for 1 pcs.
By maturity date 05.09.2029 (in 1,714 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 929.75 total: RUB 1,113.07
Your profit* for all time will be: RUB 1,113.07 - RUB 812.86 = RUB 300.21 or 7.86% per annum.
* Provided that the last known coupon remains unchanged