Bond OFZ-AD 46022

OFZ-AD 46022 stock price chart
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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: 98.50% of face value = RUB 984.99
Broker commission, by default 0.057%: RUB 984.99 * 0.057% = RUB 0.56
Accrued interest: RUB 25.31
You will pay: RUB 984.99 + RUB 0.56 + RUB 25.31 = RUB 1,010.86 for 1 pcs.
By maturity date 19.07.2023 (in 378 days) you will receive coupons (inclusive of taxes 13%) RUB 47.71, as well as the body of the bond net of tax from the redemption of the bond $998.05 total: RUB 1,045.76
Your profit* for all time will be: RUB 1,045.76 - RUB 1,010.86 = RUB 34.9 or 3.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule