Rosselhozbank BO-15 Emitent Russian Agricultural Bank

Status trading

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

Date of listing 26.12.2014 Bond type Exchange bonds

Maturity date 13.12.2024 Lot size 1 pcs.

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

Registration number 4B021503349B

ISIN code RU000A0JV3R1 Reliability

Bond: Rosselhozbank BO-15
Face value: RUB 1,000
Price: 101.53% of face value = RUB 1,015.3
Broker commission, by default 0.057%: RUB 1,015.3 * 0.057% = RUB 0.58
Accrued interest: RUB 17.2
You will pay: RUB 1,015.3 + RUB 0.58 + RUB 17.2 = RUB 1,033.08 for 1 pcs.
By maturity date 13.12.2024 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 18.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,018.65
Your profit* for all time will be: RUB 1,018.65 - RUB 1,033.08 = -RUB 14.43 or -25.48% per annum.
* Provided that the last known coupon remains unchanged