Bond Rosselhozbank 21

Trading mode

	Rosselhozbank 21	Emitent	Russian Agricultural Bank

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	30.07.2013	Bond type	Corporate bonds

Maturity date	18.07.2023	Lot size	1 pcs.

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

Registration number	42103349B

ISIN code	RU000A0JU1Q8	Reliability

Bond: Rosselhozbank 21
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 21.1
You will pay: RUB 998 + RUB 0.57 + RUB 21.1 = RUB 1,019.67 for 1 pcs.
By maturity date 18.07.2023 (in 43 days) you will receive coupons (inclusive of taxes 13%) RUB 23.86, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,023.6
Your profit* for all time will be: RUB 1,023.6 - RUB 1,019.67 = RUB 3.93 or 3.27% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.01.2014	7.85 %	RUB 39.14	3.914%	RUB 1,000
2	29.07.2014	7.85 %	RUB 39.14	3.914%	RUB 1,000
3	27.01.2015	7.85 %	RUB 39.14	3.914%	RUB 1,000
4	28.07.2015	7.85 %	RUB 39.14	3.914%	RUB 1,000
5	26.01.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
6	26.07.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
7	24.01.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	25.07.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	23.01.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	24.07.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	22.01.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
12	23.07.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
13	21.01.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
14	21.07.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
15	19.01.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
16	20.07.2021	5.50 %	RUB 27.42	2.742%	RUB 1,000
17	18.01.2022	5.50 %	RUB 27.42	2.742%	RUB 1,000
18	19.07.2022	5.50 %	RUB 27.42	2.742%	RUB 1,000
19	17.01.2023	5.50 %	RUB 27.42	2.742%	RUB 1,000
20	18.07.2023	5.50 %	RUB 27.42	2.742%	RUB 1,000