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 1,000
Registration number
46022RMFS
ISIN code
RU000A0JPLH5
Reliability
Yield calculation
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 payment schedule