Buy bonds OFZ-AD 46005 (RU0002867631) — price, yield
              Moscow Exchange

              Bond OFZ-AD 46005

              Government bondsRU0002867631

              Government bonds OFZ-AD 46005 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
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              Key Parameters

              Maturity Date
              01.09.2019
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              0
              Coupon Rate
              —

              Price Dynamics

              Government bonds
              SU46005RMFS3
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU0002867631
              Date of listing
              02.14.2003
              Maturity date
              01.09.2019
              Issue Size
              22,536,014
              Face value
              300
              Face value currency
              RUB
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              02.13.2012
              List level
              1
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Облигации федерального займа с амортизацией долга
              Full name
              OFZ-AD 46005
              Short name
              OFZ-AD 46005
              State registration number
              46005RMFS
              Security type
              Government bonds

              More About the Issuer

              Issuer Profile

              Name
              Finance Ministry of Russia
              Taxpayer ID
              7710168360
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Other instruments of the Issuer

              OFZs
              83

              SU26238RMFS4

              OFZ-PD 26238
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              Price
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              Profit
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              Offer
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              Settle date

              SU26254RMFS1

              OFZ-PD 26254
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              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              SU26248RMFS3

              OFZ-PD 26248
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              SU26247RMFS5

              OFZ-PD 26247
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              SU26246RMFS7

              OFZ-PD 26246
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

              SU26245RMFS9

              OFZ-PD 26245
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date
              1-6 из 83

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