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: 98.98% of face value = RUB 940.32
Broker commission, by default 0.057%: RUB 940.32 * 0.057% = RUB 0.54
Accrued interest: RUB 49.7
You will pay: RUB 940.32 + RUB 0.54 + RUB 49.7 = RUB 990.56 for 1 pcs.
By maturity date 05.09.2029 (in 1,968 days) you will receive coupons (inclusive of taxes 13%) RUB 255.84, as well as the body of the bond net of tax from the redemption of the bond RUB 948.74 total: RUB 1,204.58
Your profit* for all time will be: RUB 1,204.58 - RUB 990.56 = RUB 214.03 or 4.01% per annum.
* Provided that the last known coupon remains unchanged