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 100
Is substitute
No
Registration number
46023RMFS
ISIN code
RU000A0JRTL6
Reliability
Yield calculation
Bond: OFZ-AD 46023
Face value: RUB 100
Price: 92.22% of face value = RUB 92.22
Broker commission, by default 0.057%: RUB 92.22 * 0.057% = RUB 0.05
Accrued interest: RUB 0.49
You will pay: RUB 92.22 + RUB 0.05 + RUB 0.49 = RUB 92.77 for 1 pcs.
By maturity date 23.07.2026 (in 525 days) you will receive coupons (inclusive of taxes 13%) RUB 10.62, as well as the body of the bond net of tax from the redemption of the bond RUB 98.99 total: RUB 109.61
Your profit* for all time will be: RUB 109.61 - RUB 92.77 = RUB 16.84 or 12.62% 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 29.5129.510%RUB 100
209.08.20128.16 %RUB 40.6940.690%RUB 100
307.02.20138.16 %RUB 40.6940.690%RUB 100
408.08.20138.16 %RUB 40.6940.690%RUB 100
506.02.20148.16 %RUB 40.6940.690%RUB 100
607.08.20148.16 %RUB 40.6940.690%RUB 100
705.02.20158.16 %RUB 40.6940.690%RUB 100
806.08.20158.16 %RUB 40.6940.690%RUB 100
904.02.20168.16 %RUB 40.6940.690%RUB 100
1004.08.20168.16 %RUB 40.6940.690%RUB 100
1102.02.20178.16 %RUB 40.6940.690%RUB 100
1203.08.20178.16 %RUB 36.6236.620%RUB 100
1301.02.20188.16 %RUB 36.6236.620%RUB 100
1402.08.20188.16 %RUB 32.5532.550%RUB 100
1531.01.20198.16 %RUB 32.5532.550%RUB 100
1601.08.20198.16 %RUB 28.4828.480%RUB 100
1730.01.20208.16 %RUB 28.4828.480%RUB 100
1830.07.20208.16 %RUB 24.4124.410%RUB 100
1928.01.20218.16 %RUB 24.4124.410%RUB 100
2029.07.20218.16 %RUB 20.3420.340%RUB 100