Bond OFZ-AD 46022

	OFZ-AD 46022	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 44,295,915,000	Placed volume	RUB 27,518,622,000

Date of listing	23.01.2008	Bond type	Federal loan bonds

Maturity date	19.07.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	46022RMFS

ISIN code	RU000A0JPLH5	Reliability

Bond: OFZ-AD 46022
Face value: RUB 1,000
Price: 97.14% of face value = RUB 971.36
Broker commission, by default 0.057%: RUB 971.36 * 0.057% = RUB 0.55
Accrued interest: RUB 18.68
You will pay: RUB 971.36 + RUB 0.55 + RUB 18.68 = RUB 990.59 for 1 pcs.
By maturity date 19.07.2023 (in 424 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 $996.28 total: RUB 1,043.99
Your profit* for all time will be: RUB 1,043.99 - RUB 990.59 = RUB 53.39 or 4.64% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	25.07.2018	6.00 %	RUB 29.92	2.992%	RUB 1,000
22	23.01.2019	5.50 %	RUB 27.42	2.742%	RUB 1,000
23	24.07.2019	5.50 %	RUB 27.42	2.742%	RUB 1,000
24	22.01.2020	5.50 %	RUB 27.42	2.742%	RUB 1,000
25	22.07.2020	5.50 %	RUB 27.42	2.742%	RUB 1,000
26	20.01.2021	5.50 %	RUB 27.42	2.742%	RUB 1,000
27	21.07.2021	5.50 %	RUB 27.42	2.742%	RUB 1,000
28	19.01.2022	5.50 %	RUB 27.42	2.742%	RUB 1,000
29	20.07.2022	5.50 %	RUB 27.42	2.742%	RUB 1,000
30	18.01.2023	5.50 %	RUB 13.71	1.371%	RUB 1,000
31	19.07.2023	5.50 %	RUB 13.71	1.371%	RUB 1,000