Bond OFZ-AD 46023

OFZ-AD 46023 stock price chart
-1%
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 300
Is substitute
No
Registration number
46023RMFS
ISIN code
RU000A0JRTL6
Reliability
Yield calculation
Bond: OFZ-AD 46023
Face value: RUB 300
Price: 97.02% of face value = RUB 291.06
Broker commission, by default 0.057%: RUB 291.06 * 0.057% = RUB 0.17
Accrued interest: RUB 4.23
You will pay: RUB 291.06 + RUB 0.17 + RUB 4.23 = RUB 295.45 for 1 pcs.
By maturity date 23.07.2026 (in 1,030 days) you will receive coupons (inclusive of taxes 13%) RUB 35.41, as well as the body of the bond net of tax from the redemption of the bond RUB 298.84 total: RUB 334.25
Your profit* for all time will be: RUB 334.25 - RUB 295.45 = RUB 38.79 or 4.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule