Bond OFZ-AD 46020

OFZ-AD 46020 stock price chart
-8%
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
Is substitute
No
Registration number
46020RMFS
ISIN code
RU000A0GN9A7
Reliability
Yield calculation
Bond: OFZ-AD 46020
Face value: RUB 1,000
Price: 71.90% of face value = RUB 719.01
Broker commission, by default 0.057%: RUB 719.01 * 0.057% = RUB 0.41
Accrued interest: RUB 8.13
You will pay: RUB 719.01 + RUB 0.41 + RUB 8.13 = RUB 727.55 for 1 pcs.
By maturity date 06.02.2036 (in 4,515 days) you will receive coupons (inclusive of taxes 13%) RUB 704.65, as well as the body of the bond net of tax from the redemption of the bond RUB 963.47 total: RUB 1,668.12
Your profit* for all time will be: RUB 1,668.12 - RUB 727.55 = RUB 940.57 or 10.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule