Bond Rosselhozbank BO-14

Trading mode

	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 Bond face value

Registration number	4B021403349B

ISIN code	RU000A0JUW72	Reliability

Bond: Rosselhozbank BO-14
Face value: RUB 1,000
Price: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 19.1
You will pay: RUB 991 + RUB 0.56 + RUB 19.1 = RUB 1,010.66 for 1 pcs.
By maturity date 30.09.2024 (in 556 days) you will receive coupons (inclusive of taxes 13%) RUB 126, as well as the body of the bond net of tax from the redemption of the bond RUB 998.83 total: RUB 1,124.83
Your profit* for all time will be: RUB 1,124.83 - RUB 1,010.66 = RUB 114.17 or 7.42% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.01.2015	11.10 %	RUB 27.67	2.767%	RUB 1,000
2	13.04.2015	11.10 %	RUB 27.67	2.767%	RUB 1,000
3	13.07.2015	11.10 %	RUB 27.67	2.767%	RUB 1,000
4	12.10.2015	11.10 %	RUB 27.67	2.767%	RUB 1,000
5	11.01.2016	11.10 %	RUB 27.67	2.767%	RUB 1,000
6	11.04.2016	11.10 %	RUB 27.67	2.767%	RUB 1,000
7	11.07.2016	11.10 %	RUB 27.67	2.767%	RUB 1,000
8	10.10.2016	11.10 %	RUB 27.67	2.767%	RUB 1,000
9	09.01.2017	11.10 %	RUB 27.67	2.767%	RUB 1,000
10	10.04.2017	11.10 %	RUB 27.67	2.767%	RUB 1,000
11	10.07.2017	11.10 %	RUB 27.67	2.767%	RUB 1,000
12	09.10.2017	11.10 %	RUB 27.67	2.767%	RUB 1,000
13	08.01.2018	11.10 %	RUB 27.67	2.767%	RUB 1,000
14	09.04.2018	11.10 %	RUB 27.67	2.767%	RUB 1,000
15	09.07.2018	11.10 %	RUB 27.67	2.767%	RUB 1,000
16	08.10.2018	11.10 %	RUB 27.67	2.767%	RUB 1,000
17	07.01.2019	11.10 %	RUB 27.67	2.767%	RUB 1,000
18	08.04.2019	11.10 %	RUB 27.67	2.767%	RUB 1,000
19	08.07.2019	11.10 %	RUB 27.67	2.767%	RUB 1,000
20	07.10.2019	11.10 %	RUB 27.67	2.767%	RUB 1,000