Bond OFZ-AD 46020

OFZ-AD 46020 stock price chart
-19%
Bond description
OFZ-AD 46020
Emitent
Status
trading
Nominal volume
RUB 52,299,927,000
Placed volume
RUB 34,210,939,000
Date of listing
15.02.2006
Bond type
Maturity date
06.02.2036
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
46020RMFS
ISIN code
RU000A0GN9A7
Reliability
Yield calculation
Bond: OFZ-AD 46020
Face value: RUB 1,000
Price: 77.18% of face value = RUB 771.8
Broker commission, by default 0.057%: RUB 771.8 * 0.057% = RUB 0.44
Accrued interest: RUB 9.26
You will pay: RUB 771.8 + RUB 0.44 + RUB 9.26 = RUB 781.5 for 1 pcs.
By maturity date 06.02.2036 (in 4,880 days) you will receive coupons (inclusive of taxes 13%) RUB 765.67, as well as the body of the bond net of tax from the redemption of the bond $970.33 total: RUB 1,736
Your profit* for all time will be: RUB 1,736 - RUB 781.5 = RUB 954.5 or 9.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule