Bond OFZ-AD 46020

OFZ-AD 46020 stock price chart
-16%
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: 88.19% of face value = RUB 881.91
Broker commission, by default 0.057%: RUB 881.91 * 0.057% = RUB 0.5
Accrued interest: RUB 22.88
You will pay: RUB 881.91 + RUB 0.5 + RUB 22.88 = RUB 905.29 for 1 pcs.
By maturity date 06.02.2036 (in 5,172 days) you will receive coupons inclusive of taxes RUB 825.54, as well as bond face value (RUB 1,000), total: RUB 1,825.54
Your profit* for all time will be: RUB 1,825.54 - RUB 905.29 = RUB 920.25 or 7.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule