Bond OFZ-AD 46023

Trading mode
Bond description
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 200
Is substitute
No
Registration number
46023RMFS
ISIN code
RU000A0JRTL6
Reliability
Yield calculation
Bond: OFZ-AD 46023
Face value: RUB 200
Price: 92.20% of face value = RUB 184.4
Broker commission, by default 0.057%: RUB 184.4 * 0.057% = RUB 0.11
Accrued interest: RUB 5.5
You will pay: RUB 184.4 + RUB 0.11 + RUB 5.5 = RUB 190 for 1 pcs.
By maturity date 23.07.2026 (in 608 days) you will receive coupons (inclusive of taxes 13%) RUB 17.7, as well as the body of the bond net of tax from the redemption of the bond RUB 197.97 total: RUB 215.68
Your profit* for all time will be: RUB 215.68 - RUB 190 = RUB 25.67 or 8.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.02.20128.16 %RUB 29.5114.755%RUB 200
209.08.20128.16 %RUB 40.6920.345%RUB 200
307.02.20138.16 %RUB 40.6920.345%RUB 200
408.08.20138.16 %RUB 40.6920.345%RUB 200
506.02.20148.16 %RUB 40.6920.345%RUB 200
607.08.20148.16 %RUB 40.6920.345%RUB 200
705.02.20158.16 %RUB 40.6920.345%RUB 200
806.08.20158.16 %RUB 40.6920.345%RUB 200
904.02.20168.16 %RUB 40.6920.345%RUB 200
1004.08.20168.16 %RUB 40.6920.345%RUB 200
1102.02.20178.16 %RUB 40.6920.345%RUB 200
1203.08.20178.16 %RUB 36.6218.310%RUB 200
1301.02.20188.16 %RUB 36.6218.310%RUB 200
1402.08.20188.16 %RUB 32.5516.275%RUB 200
1531.01.20198.16 %RUB 32.5516.275%RUB 200
1601.08.20198.16 %RUB 28.4814.240%RUB 200
1730.01.20208.16 %RUB 28.4814.240%RUB 200
1830.07.20208.16 %RUB 24.4112.205%RUB 200
1928.01.20218.16 %RUB 24.4112.205%RUB 200
2029.07.20218.16 %RUB 20.3410.170%RUB 200