Bond Rosselhozbank BO-14

Trading mode
Rosselhozbank BO-14 stock price chart
-2%
Bond description
Rosselhozbank BO-14
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.10.2014
Bond type
Exchange bonds
Maturity date
30.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021403349B
ISIN code
RU000A0JUW72
Reliability
Yield calculation
Bond: Rosselhozbank BO-14
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 7.23
You will pay: RUB 996 + RUB 0.57 + RUB 7.23 = RUB 1,003.8 for 1 pcs.
By maturity date 30.09.2024 (in 158 days) you will receive coupons (inclusive of taxes 13%) RUB 47.71, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,047.19
Your profit* for all time will be: RUB 1,047.19 - RUB 1,003.8 = RUB 43.39 or 9.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.01.201511.10 %RUB 27.672.767%RUB 1,000
213.04.201511.10 %RUB 27.672.767%RUB 1,000
313.07.201511.10 %RUB 27.672.767%RUB 1,000
412.10.201511.10 %RUB 27.672.767%RUB 1,000
511.01.201611.10 %RUB 27.672.767%RUB 1,000
611.04.201611.10 %RUB 27.672.767%RUB 1,000
711.07.201611.10 %RUB 27.672.767%RUB 1,000
810.10.201611.10 %RUB 27.672.767%RUB 1,000
909.01.201711.10 %RUB 27.672.767%RUB 1,000
1010.04.201711.10 %RUB 27.672.767%RUB 1,000
1110.07.201711.10 %RUB 27.672.767%RUB 1,000
1209.10.201711.10 %RUB 27.672.767%RUB 1,000
1308.01.201811.10 %RUB 27.672.767%RUB 1,000
1409.04.201811.10 %RUB 27.672.767%RUB 1,000
1509.07.201811.10 %RUB 27.672.767%RUB 1,000
1608.10.201811.10 %RUB 27.672.767%RUB 1,000
1707.01.201911.10 %RUB 27.672.767%RUB 1,000
1808.04.201911.10 %RUB 27.672.767%RUB 1,000
1908.07.201911.10 %RUB 27.672.767%RUB 1,000
2007.10.201911.10 %RUB 27.672.767%RUB 1,000