Bond Rosselhozbank BO-17

Trading mode

	Rosselhozbank BO-17	Emitent	Russian Agricultural Bank

Status	trading

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

Date of listing	26.02.2015	Bond type	Exchange bonds

Maturity date	13.02.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B021703349B

ISIN code	RU000A0JV987	Reliability

Bond: Rosselhozbank BO-17
Face value: RUB 1,000
Price: 98.69% of face value = RUB 986.9
Broker commission, by default 0.057%: RUB 986.9 * 0.057% = RUB 0.56
Accrued interest: RUB 5.38
You will pay: RUB 986.9 + RUB 0.56 + RUB 5.38 = RUB 992.84 for 1 pcs.
By maturity date 13.02.2025 (in 692 days) you will receive coupons (inclusive of taxes 13%) RUB 94.59, as well as the body of the bond net of tax from the redemption of the bond RUB 998.3 total: RUB 1,092.88
Your profit* for all time will be: RUB 1,092.88 - RUB 992.84 = RUB 100.04 or 5.31% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.05.2015	15.25 %	RUB 38.02	3.802%	RUB 1,000
2	27.08.2015	15.25 %	RUB 38.02	3.802%	RUB 1,000
3	26.11.2015	15.25 %	RUB 38.02	3.802%	RUB 1,000
4	25.02.2016	15.25 %	RUB 38.02	3.802%	RUB 1,000
5	26.05.2016	11.50 %	RUB 28.67	2.867%	RUB 1,000
6	25.08.2016	11.50 %	RUB 28.67	2.867%	RUB 1,000
7	24.11.2016	11.50 %	RUB 28.67	2.867%	RUB 1,000
8	23.02.2017	11.50 %	RUB 28.67	2.867%	RUB 1,000
9	25.05.2017	11.50 %	RUB 28.67	2.867%	RUB 1,000
10	24.08.2017	11.50 %	RUB 28.67	2.867%	RUB 1,000
11	23.11.2017	8.30 %	RUB 20.69	2.069%	RUB 1,000
12	22.02.2018	8.30 %	RUB 20.69	2.069%	RUB 1,000
13	24.05.2018	8.30 %	RUB 20.69	2.069%	RUB 1,000
14	23.08.2018	8.30 %	RUB 20.69	2.069%	RUB 1,000
15	22.11.2018	8.30 %	RUB 20.69	2.069%	RUB 1,000
16	21.02.2019	8.30 %	RUB 20.69	2.069%	RUB 1,000
17	23.05.2019	8.30 %	RUB 20.69	2.069%	RUB 1,000
18	22.08.2019	8.30 %	RUB 20.69	2.069%	RUB 1,000
19	21.11.2019	7.40 %	RUB 18.45	1.845%	RUB 1,000
20	20.02.2020	7.40 %	RUB 18.45	1.845%	RUB 1,000