Bond OFZ-AD 46023

Trading mode
OFZ-AD 46023 stock price chart
-1%
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 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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.02.20128.16 %RUB 29.519.837%RUB 300
209.08.20128.16 %RUB 40.6913.563%RUB 300
307.02.20138.16 %RUB 40.6913.563%RUB 300
408.08.20138.16 %RUB 40.6913.563%RUB 300
506.02.20148.16 %RUB 40.6913.563%RUB 300
607.08.20148.16 %RUB 40.6913.563%RUB 300
705.02.20158.16 %RUB 40.6913.563%RUB 300
806.08.20158.16 %RUB 40.6913.563%RUB 300
904.02.20168.16 %RUB 40.6913.563%RUB 300
1004.08.20168.16 %RUB 40.6913.563%RUB 300
1102.02.20178.16 %RUB 40.6913.563%RUB 300
1203.08.20178.16 %RUB 36.6212.207%RUB 300
1301.02.20188.16 %RUB 36.6212.207%RUB 300
1402.08.20188.16 %RUB 32.5510.850%RUB 300
1531.01.20198.16 %RUB 32.5510.850%RUB 300
1601.08.20198.16 %RUB 28.489.493%RUB 300
1730.01.20208.16 %RUB 28.489.493%RUB 300
1830.07.20208.16 %RUB 24.418.137%RUB 300
1928.01.20218.16 %RUB 24.418.137%RUB 300
2029.07.20218.16 %RUB 20.346.780%RUB 300