Bond OFZ-AD 46022

OFZ-AD 46022 stock price chart
+2%
Bond description
OFZ-AD 46022
Emitent
Status
trading
Nominal volume
RUB 44,295,915,000
Placed volume
RUB 27,518,622,000
Date of listing
23.01.2008
Bond type
Maturity date
19.07.2023
Lot size
1 pcs.
Face value
RUB 500
Registration number
46022RMFS
ISIN code
RU000A0JPLH5
Reliability
Yield calculation
Bond: OFZ-AD 46022
Face value: RUB 500
Price: 99.80% of face value = RUB 499
Broker commission, by default 0.057%: RUB 499 * 0.057% = RUB 0.28
Accrued interest: RUB 1.58
You will pay: RUB 499 + RUB 0.28 + RUB 1.58 = RUB 500.86 for 1 pcs.
By maturity date 19.07.2023 (in 162 days) you will receive coupons (inclusive of taxes 13%) RUB 11.93, as well as the body of the bond net of tax from the redemption of the bond RUB 499.87 total: RUB 511.8
Your profit* for all time will be: RUB 511.8 - RUB 500.86 = RUB 10.93 or 4.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule