Bond Rosselhozbank 24

Trading mode

	Rosselhozbank 24	Emitent	Russian Agricultural Bank

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	42403349B

ISIN code	RU000A0JVN56	Reliability

Bond: Rosselhozbank 24
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 177.66, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,047.66
Your profit* for all time will be: RUB 1,047.66 - RUB 0 = RUB 1,047.66 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.10.2015	13.10 %	RUB 32.66	3.266%	RUB 1,000
2	22.01.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
3	22.04.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
4	22.07.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
5	21.10.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
6	20.01.2017	11.60 %	RUB 28.92	2.892%	RUB 1,000
7	21.04.2017	11.60 %	RUB 28.92	2.892%	RUB 1,000
8	21.07.2017	11.35 %	RUB 28.3	2.830%	RUB 1,000
9	20.10.2017	10.60 %	RUB 26.43	2.643%	RUB 1,000
10	19.01.2018	10.10 %	RUB 25.18	2.518%	RUB 1,000
11	20.04.2018	9.35 %	RUB 23.31	2.331%	RUB 1,000
12	20.07.2018	8.85 %	RUB 22.06	2.206%	RUB 1,000
13	19.10.2018	8.85 %	RUB 22.06	2.206%	RUB 1,000
14	18.01.2019	9.10 %	RUB 22.69	2.269%	RUB 1,000
15	19.04.2019	9.35 %	RUB 23.31	2.331%	RUB 1,000
16	19.07.2019	9.35 %	RUB 23.31	2.331%	RUB 1,000
17	18.10.2019	9.10 %	RUB 22.69	2.269%	RUB 1,000
18	17.01.2020	8.60 %	RUB 21.44	2.144%	RUB 1,000
19	17.04.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
20	17.07.2020	7.60 %	RUB 18.95	1.895%	RUB 1,000