Bond OFZ-AD 46020

Trading mode

	OFZ-AD 46020	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	RUB 52,299,927,000	Placed volume	RUB 34,210,939,000

Date of listing	15.02.2006	Bond type	Federal loan bonds

Maturity date	06.02.2036	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	46020RMFS

ISIN code	RU000A0GN9A7	Reliability

Bond: OFZ-AD 46020
Face value: RUB 1,000
Price: 66.28% of face value = RUB 662.85
Broker commission, by default 0.057%: RUB 662.85 * 0.057% = RUB 0.38
Accrued interest: RUB 13.8
You will pay: RUB 662.85 + RUB 0.38 + RUB 13.8 = RUB 677.03 for 1 pcs.
By maturity date 06.02.2036 (in 4,303 days) you will receive coupons (inclusive of taxes 13%) RUB 674.71, as well as the body of the bond net of tax from the redemption of the bond RUB 956.17 total: RUB 1,630.88
Your profit* for all time will be: RUB 1,630.88 - RUB 677.03 = RUB 953.85 or 11.95% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.08.2006	6.95 %	RUB 34.65	3.465%	RUB 1,000
2	14.02.2007	6.90 %	RUB 34.41	3.441%	RUB 1,000
3	15.08.2007	6.90 %	RUB 34.41	3.441%	RUB 1,000
4	13.02.2008	6.90 %	RUB 34.41	3.441%	RUB 1,000
5	13.08.2008	6.90 %	RUB 34.41	3.441%	RUB 1,000
6	11.02.2009	6.90 %	RUB 34.41	3.441%	RUB 1,000
7	12.08.2009	6.90 %	RUB 34.41	3.441%	RUB 1,000
8	10.02.2010	6.90 %	RUB 34.41	3.441%	RUB 1,000
9	11.08.2010	6.90 %	RUB 34.41	3.441%	RUB 1,000
10	09.02.2011	6.90 %	RUB 34.41	3.441%	RUB 1,000
11	10.08.2011	6.90 %	RUB 34.41	3.441%	RUB 1,000
12	15.02.2012	6.90 %	RUB 35.73	3.573%	RUB 1,000
13	15.08.2012	6.90 %	RUB 34.41	3.441%	RUB 1,000
14	13.02.2013	6.90 %	RUB 34.41	3.441%	RUB 1,000
15	14.08.2013	6.90 %	RUB 34.41	3.441%	RUB 1,000
16	12.02.2014	6.90 %	RUB 34.41	3.441%	RUB 1,000
17	13.08.2014	6.90 %	RUB 34.41	3.441%	RUB 1,000
18	11.02.2015	6.90 %	RUB 34.41	3.441%	RUB 1,000
19	12.08.2015	6.90 %	RUB 34.41	3.441%	RUB 1,000
20	10.02.2016	6.90 %	RUB 34.41	3.441%	RUB 1,000