Bond OFZ-AD 46020

OFZ-AD 46020 stock price chart
-18%
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: 80.45% of face value = RUB 804.51
Broker commission, by default 0.057%: RUB 804.51 * 0.057% = RUB 0.46
Accrued interest: RUB 20.23
You will pay: RUB 804.51 + RUB 0.46 + RUB 20.23 = RUB 825.2 for 1 pcs.
By maturity date 06.02.2036 (in 5,003 days) you will receive coupons (inclusive of taxes 13%) RUB 795.61, as well as the body of the bond net of tax from the redemption of the bond $974.59 total: RUB 1,770.19
Your profit* for all time will be: RUB 1,770.19 - RUB 825.2 = RUB 944.99 or 8.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule