OFZ-AD 46011 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume RUB 19,297,000 Placed volume RUB 19,297,000

Date of listing 14.02.2003 Bond type Federal loan bonds

Maturity date 20.08.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 46011RMFS

ISIN code RU0002867854 Reliability

Bond: OFZ-AD 46011
Face value: RUB 500
Price: 335.70% of face value = RUB 1,678.51
Broker commission, by default 0.057%: RUB 1,678.51 * 0.057% = RUB 0.96
Accrued interest: RUB 33.83
You will pay: RUB 1,678.51 + RUB 0.96 + RUB 33.83 = RUB 1,713.3 for 1 pcs.
By maturity date 20.08.2025 (in 482 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 500 total: RUB 569.41
Your profit* for all time will be: RUB 569.41 - RUB 1,713.3 = -RUB 1,143.89 or -50.56% per annum.
* Provided that the last known coupon remains unchanged