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: 99.30% of face value = RUB 99.3
Broker commission, by default 0.057%: RUB 99.3 * 0.057% = RUB 0.06
Accrued interest: RUB 2.44
You will pay: RUB 99.3 + RUB 0.06 + RUB 2.44 = RUB 101.78 for 1 pcs.
By maturity date 23.07.2026 (in 258 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 99.91 total: RUB 106.99
Your profit* for all time will be: RUB 106.99 - RUB 101.78 = RUB 5.21 or 7.24% per annum.
* Provided that the last known coupon remains unchanged