OFZ-AD 46023 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 295,000,000,000 Placed volume RUB 295,000,000,000

Date of listing 30.09.2011 Bond type Federal loan bonds

Maturity date 23.07.2026 Lot size 1 pcs.

Face value RUB 100 Bond face value Is substitute No

Registration number 46023RMFS

ISIN code RU000A0JRTL6 Reliability

Bond: OFZ-AD 46023
Face value: RUB 100
Price: 97.30% of face value = RUB 97.3
Broker commission, by default 0.057%: RUB 97.3 * 0.057% = RUB 0.06
Accrued interest: RUB 1.27
You will pay: RUB 97.3 + RUB 0.06 + RUB 1.27 = RUB 98.62 for 1 pcs.
By maturity date 23.07.2026 (in 308 days) you will receive coupons (inclusive of taxes 13%) RUB 7.08, as well as the body of the bond net of tax from the redemption of the bond RUB 99.65 total: RUB 106.73
Your profit* for all time will be: RUB 106.73 - RUB 98.62 = RUB 8.11 or 9.74% per annum.
* Provided that the last known coupon remains unchanged