Bond OFZ-AD 46023

OFZ-AD 46023 stock price chart
-5%
Bond description
OFZ-AD 46023
Emitent
Status
trading
Nominal volume
RUB 295,000,000,000
Placed volume
RUB 295,000,000,000
Date of listing
30.09.2011
Bond type
Maturity date
23.07.2026
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
46023RMFS
ISIN code
RU000A0JRTL6
Reliability
Yield calculation
Bond: OFZ-AD 46023
Face value: RUB 200
Price: 93.91% of face value = RUB 187.82
Broker commission, by default 0.057%: RUB 187.82 * 0.057% = RUB 0.11
Accrued interest: RUB 2.86
You will pay: RUB 187.82 + RUB 0.11 + RUB 2.86 = RUB 190.79 for 1 pcs.
By maturity date 23.07.2026 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 24.79, as well as the body of the bond net of tax from the redemption of the bond RUB 198.42 total: RUB 223.2
Your profit* for all time will be: RUB 223.2 - RUB 190.79 = RUB 32.41 or 7.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule