Bond OFZ-AD 46022

OFZ-AD 46022 stock price chart
-4%
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 1,000
Registration number
46022RMFS
ISIN code
RU000A0JPLH5
Reliability
Yield calculation
Bond: OFZ-AD 46022
Face value: RUB 1,000
Price: 96.92% of face value = RUB 969.15
Broker commission, by default 0.057%: RUB 969.15 * 0.057% = RUB 0.55
Accrued interest: RUB 1.81
You will pay: RUB 969.15 + RUB 0.55 + RUB 1.81 = RUB 971.51 for 1 pcs.
By maturity date 19.07.2023 (in 537 days) you will receive coupons inclusive of taxes RUB 47.71, as well as bond face value (RUB 1,000), total: RUB 1,047.71
Your profit* for all time will be: RUB 1,047.71 - RUB 971.51 = RUB 76.2 or 5.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule