Bond OFZ-AD 46011

OFZ-AD 46011 stock price chart
Bond description
OFZ-AD 46011
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
46011RMFS
ISIN code
RU0002867854
Reliability
Yield calculation
Bond: OFZ-AD 46011
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 69.41, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 504.41
Your profit* for all time will be: RUB 504.41 - RUB 0 = RUB 504.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule