Bond Rosselhozbank BO-17

Trading mode
Bond description
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
Is substitute
No
Registration number
4B021703349B
ISIN code
RU000A0JV987
Reliability
Yield calculation
Bond: Rosselhozbank BO-17
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 8.5
You will pay: RUB 1,015.3 + RUB 0.58 + RUB 8.5 = RUB 1,024.38 for 1 pcs.
By maturity date 13.02.2025 (in 151 days) you will receive coupons (inclusive of taxes 13%) RUB 42.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,042.07
Your profit* for all time will be: RUB 1,042.07 - RUB 1,024.38 = RUB 17.69 or 4.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.05.201515.25 %RUB 38.023.802%RUB 1,000
227.08.201515.25 %RUB 38.023.802%RUB 1,000
326.11.201515.25 %RUB 38.023.802%RUB 1,000
425.02.201615.25 %RUB 38.023.802%RUB 1,000
526.05.201611.50 %RUB 28.672.867%RUB 1,000
625.08.201611.50 %RUB 28.672.867%RUB 1,000
724.11.201611.50 %RUB 28.672.867%RUB 1,000
823.02.201711.50 %RUB 28.672.867%RUB 1,000
925.05.201711.50 %RUB 28.672.867%RUB 1,000
1024.08.201711.50 %RUB 28.672.867%RUB 1,000
1123.11.20178.30 %RUB 20.692.069%RUB 1,000
1222.02.20188.30 %RUB 20.692.069%RUB 1,000
1324.05.20188.30 %RUB 20.692.069%RUB 1,000
1423.08.20188.30 %RUB 20.692.069%RUB 1,000
1522.11.20188.30 %RUB 20.692.069%RUB 1,000
1621.02.20198.30 %RUB 20.692.069%RUB 1,000
1723.05.20198.30 %RUB 20.692.069%RUB 1,000
1822.08.20198.30 %RUB 20.692.069%RUB 1,000
1921.11.20197.40 %RUB 18.451.845%RUB 1,000
2020.02.20207.40 %RUB 18.451.845%RUB 1,000