Bond OFZ-AD 46020

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: 59.52% of face value = RUB 595.21
Broker commission, by default 0.057%: RUB 595.21 * 0.057% = RUB 0.34
Accrued interest: RUB 16.83
You will pay: RUB 595.21 + RUB 0.34 + RUB 16.83 = RUB 612.38 for 1 pcs.
By maturity date 06.02.2036 (in 3,925 days) you will receive coupons (inclusive of taxes 13%) RUB 614.84, as well as the body of the bond net of tax from the redemption of the bond RUB 947.38 total: RUB 1,562.21
Your profit* for all time will be: RUB 1,562.21 - RUB 612.38 = RUB 949.84 or 14.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule