Rosselhozbank BO-08 Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 11.02.2015 Bond type Exchange bonds

Maturity date 29.01.2025 Lot size 1 pcs.

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

Registration number 4B020803349B

ISIN code RU000A0JV805 Reliability

Bond: Rosselhozbank BO-08
Face value: RUB 1,000
Price: 99.35% of face value = RUB 993.5
Broker commission, by default 0.057%: RUB 993.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.68
You will pay: RUB 993.5 + RUB 0.57 + RUB 10.68 = RUB 1,004.75 for 1 pcs.
By maturity date 29.01.2025 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 32.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.16 total: RUB 1,031.69
Your profit* for all time will be: RUB 1,031.69 - RUB 1,004.75 = RUB 26.95 or 14.61% per annum.
* Provided that the last known coupon remains unchanged