Bond OFZ-AD 46020
Government bondsRU000A0GN9A7
Government bonds OFZ-AD 46020 last trade price 60.876% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.02.2036, term to maturity: 3397 days.
Online Data
Last Trade Yield
15.81 %
Z-Spread based on Last Trade Price
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Key Parameters
Maturity Date
02.06.2036
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
6.9 %
Price Dynamics
Government bonds
SU46020RMFS2
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End-of-Day Data
Summary
ISIN Code
RU000A0GN9A7
Date of listing
02.15.2006
Maturity date
02.06.2036
Coupon date
02.10.2027
Issue Size
52,299,927
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
34.41
Trade settle date
10.20.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
13.05
Last Transaction Price of Previous Trading Day, percent of face value
60.876
Yield based on Weighted Average Price of Previous Trading Day
15.79%
Additional Parameters
Trading start date on Moscow Exchange
02.13.2012
List level
1
Number of placed securities in issue
34,210,939
Days to redemption
3,397
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Облигации федерального займа с амортизацией долга
Full name
OFZ-AD 46020
Short name
OFZ-AD 46020
State registration number
46020RMFS
Date of state registration of the security
02.09.2006
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Finance Ministry of Russia
Taxpayer ID
7710168360
Company website
Issuer Documents
Corporate Actions
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SU26248RMFS3
OFZ-PD 26248
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SU26247RMFS5
OFZ-PD 26247
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Settle date
SU26246RMFS7
OFZ-PD 26246
—
Price
—
Profit
—
Offer
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Settle date
SU26245RMFS9
OFZ-PD 26245
—
Price
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Profit
—
Offer
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Settle date
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