Bond Rosselhozbank BO-15

Trading mode
Bond description
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
Is substitute
No
Registration number
4B021503349B
ISIN code
RU000A0JV3R1
Reliability
Yield calculation
Bond: Rosselhozbank BO-15
Face value: RUB 1,000
Price: 98.98% of face value = RUB 989.8
Broker commission, by default 0.057%: RUB 989.8 * 0.057% = RUB 0.56
Accrued interest: RUB 20.5
You will pay: RUB 989.8 + RUB 0.56 + RUB 20.5 = RUB 1,010.86 for 1 pcs.
By maturity date 13.12.2024 (in 96 days) you will receive coupons (inclusive of taxes 13%) RUB 37.31, as well as the body of the bond net of tax from the redemption of the bond RUB 998.67 total: RUB 1,035.98
Your profit* for all time will be: RUB 1,035.98 - RUB 1,010.86 = RUB 25.12 or 9.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.201517.00 %RUB 42.384.238%RUB 1,000
226.06.201517.00 %RUB 42.384.238%RUB 1,000
325.09.201517.00 %RUB 42.384.238%RUB 1,000
425.12.201517.00 %RUB 42.384.238%RUB 1,000
525.03.201611.80 %RUB 29.422.942%RUB 1,000
624.06.201611.80 %RUB 29.422.942%RUB 1,000
723.09.201611.80 %RUB 29.422.942%RUB 1,000
823.12.201611.80 %RUB 29.422.942%RUB 1,000
924.03.201711.80 %RUB 29.422.942%RUB 1,000
1023.06.201711.80 %RUB 29.422.942%RUB 1,000
1122.09.20178.60 %RUB 21.442.144%RUB 1,000
1222.12.20178.60 %RUB 21.442.144%RUB 1,000
1323.03.20188.60 %RUB 21.442.144%RUB 1,000
1422.06.20188.60 %RUB 21.442.144%RUB 1,000
1521.09.20188.60 %RUB 21.442.144%RUB 1,000
1621.12.20188.60 %RUB 21.442.144%RUB 1,000
1722.03.20198.60 %RUB 21.442.144%RUB 1,000
1821.06.20198.60 %RUB 21.442.144%RUB 1,000
1920.09.20198.60 %RUB 21.442.144%RUB 1,000
2020.12.20198.60 %RUB 21.442.144%RUB 1,000