Bond Rosselhozbank BO-13

Trading mode
Bond description
Rosselhozbank BO-13
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
10.10.2014
Bond type
Exchange bonds
Maturity date
27.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021303349B
ISIN code
RU000A0JUW31
Reliability
Yield calculation
Bond: Rosselhozbank BO-13
Face value: RUB 1,000
Price: 100.46% of face value = RUB 1,004.6
Broker commission, by default 0.057%: RUB 1,004.6 * 0.057% = RUB 0.57
Accrued interest: RUB 9.34
You will pay: RUB 1,004.6 + RUB 0.57 + RUB 9.34 = RUB 1,014.51 for 1 pcs.
By maturity date 27.09.2024 (in 62 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 1,000 total: RUB 1,023.86
Your profit* for all time will be: RUB 1,023.86 - RUB 1,014.51 = RUB 9.34 or 5.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.201511.10 %RUB 27.672.767%RUB 1,000
210.04.201511.10 %RUB 27.672.767%RUB 1,000
310.07.201511.10 %RUB 27.672.767%RUB 1,000
409.10.201511.10 %RUB 27.672.767%RUB 1,000
508.01.201611.10 %RUB 27.672.767%RUB 1,000
608.04.201611.10 %RUB 27.672.767%RUB 1,000
708.07.201611.10 %RUB 27.672.767%RUB 1,000
807.10.201611.10 %RUB 27.672.767%RUB 1,000
906.01.201711.10 %RUB 27.672.767%RUB 1,000
1007.04.201711.10 %RUB 27.672.767%RUB 1,000
1107.07.201711.10 %RUB 27.672.767%RUB 1,000
1206.10.201711.10 %RUB 27.672.767%RUB 1,000
1305.01.201811.10 %RUB 27.672.767%RUB 1,000
1406.04.201811.10 %RUB 27.672.767%RUB 1,000
1506.07.201811.10 %RUB 27.672.767%RUB 1,000
1605.10.201811.10 %RUB 27.672.767%RUB 1,000
1704.01.201911.10 %RUB 27.672.767%RUB 1,000
1805.04.201911.10 %RUB 27.672.767%RUB 1,000
1905.07.201911.10 %RUB 27.672.767%RUB 1,000
2004.10.201911.10 %RUB 27.672.767%RUB 1,000