Bond Rosselhozbank BO-17

	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: 98.82% of face value = RUB 988.2
Broker commission, by default 0.057%: RUB 988.2 * 0.057% = RUB 0.56
Accrued interest: RUB 11.05
You will pay: RUB 988.2 + RUB 0.56 + RUB 11.05 = RUB 999.81 for 1 pcs.
By maturity date 13.02.2025 (in 746 days) you will receive coupons (inclusive of taxes 13%) RUB 106.41, as well as the body of the bond net of tax from the redemption of the bond RUB 998.47 total: RUB 1,104.88
Your profit* for all time will be: RUB 1,104.88 - RUB 999.81 = RUB 105.06 or 5.14% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	21.05.2020	7.40 %	RUB 18.45	1.845%	RUB 1,000
22	20.08.2020	7.40 %	RUB 18.45	1.845%	RUB 1,000
23	19.11.2020	5.45 %	RUB 13.59	1.359%	RUB 1,000
24	18.02.2021	5.45 %	RUB 13.59	1.359%	RUB 1,000
25	20.05.2021	5.45 %	RUB 13.59	1.359%	RUB 1,000
26	19.08.2021	5.45 %	RUB 13.59	1.359%	RUB 1,000
27	18.11.2021	5.45 %	RUB 13.59	1.359%	RUB 1,000
28	17.02.2022	5.45 %	RUB 13.59	1.359%	RUB 1,000
29	19.05.2022	5.45 %	RUB 13.59	1.359%	RUB 1,000
30	18.08.2022	5.45 %	RUB 13.59	1.359%	RUB 1,000
31	17.11.2022	5.45 %	RUB 13.59	1.359%	RUB 1,000
32	16.02.2023	5.45 %	RUB 13.59	1.359%	RUB 1,000
33	18.05.2023	5.45 %	RUB 13.59	1.359%	RUB 1,000
34	17.08.2023	5.45 %	RUB 13.59	1.359%	RUB 1,000
35	16.11.2023	-			RUB 1,000
36	15.02.2024	-			RUB 1,000
37	16.05.2024	-			RUB 1,000
38	15.08.2024	-			RUB 1,000
39	14.11.2024	-			RUB 1,000
40	13.02.2025	-			RUB 1,000