Bond Rosselhozbank 23

Trading mode

	Rosselhozbank 23	Emitent	Russian Agricultural Bank

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	22.11.2013	Bond type	Corporate bonds

Maturity date	10.11.2023	Lot size	1 pcs.

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

Registration number	42303349B

ISIN code	RU000A0JUAD7	Reliability

Bond: Rosselhozbank 23
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 33.84
You will pay: RUB 1,010 + RUB 0.58 + RUB 33.84 = RUB 1,044.42 for 1 pcs.
By maturity date 10.11.2023 (in 227 days) you will receive coupons (inclusive of taxes 13%) RUB 77.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,077.66
Your profit* for all time will be: RUB 1,077.66 - RUB 1,044.42 = RUB 33.24 or 5.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.05.2014	8.10 %	RUB 40.39	4.039%	RUB 1,000
2	21.11.2014	8.10 %	RUB 40.39	4.039%	RUB 1,000
3	22.05.2015	8.10 %	RUB 40.39	4.039%	RUB 1,000
4	20.11.2015	8.10 %	RUB 40.39	4.039%	RUB 1,000
5	20.05.2016	8.10 %	RUB 40.39	4.039%	RUB 1,000
6	18.11.2016	8.10 %	RUB 40.39	4.039%	RUB 1,000
7	19.05.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	17.11.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
9	18.05.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	16.11.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
11	17.05.2019	8.85 %	RUB 44.13	4.413%	RUB 1,000
12	15.11.2019	8.85 %	RUB 44.13	4.413%	RUB 1,000
13	15.05.2020	8.85 %	RUB 44.13	4.413%	RUB 1,000
14	13.11.2020	8.85 %	RUB 44.13	4.413%	RUB 1,000
15	14.05.2021	8.85 %	RUB 44.13	4.413%	RUB 1,000
16	12.11.2021	8.85 %	RUB 44.13	4.413%	RUB 1,000
17	13.05.2022	8.95 %	RUB 44.63	4.463%	RUB 1,000
18	11.11.2022	8.95 %	RUB 44.63	4.463%	RUB 1,000
19	12.05.2023	8.95 %	RUB 44.63	4.463%	RUB 1,000
20	10.11.2023	8.95 %	RUB 44.63	4.463%	RUB 1,000