Bond Rosselhozbank 24

Trading mode
Rosselhozbank 24 stock price chart
-4%
Bond description
Rosselhozbank 24
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.07.2015
Bond type
Corporate bonds
Maturity date
11.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
42403349B
ISIN code
RU000A0JVN56
Reliability
Yield calculation
Bond: Rosselhozbank 24
Face value: RUB 1,000
Price: 100.48% of face value = RUB 1,004.8
Broker commission, by default 0.057%: RUB 1,004.8 * 0.057% = RUB 0.57
Accrued interest: RUB 11.22
You will pay: RUB 1,004.8 + RUB 0.57 + RUB 11.22 = RUB 1,016.59 for 1 pcs.
By maturity date 11.07.2025 (in 775 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 1,000 total: RUB 1,177.66
Your profit* for all time will be: RUB 1,177.66 - RUB 1,016.59 = RUB 161.07 or 7.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.10.201513.10 %RUB 32.663.266%RUB 1,000
222.01.201612.60 %RUB 31.413.141%RUB 1,000
322.04.201612.60 %RUB 31.413.141%RUB 1,000
422.07.201612.60 %RUB 31.413.141%RUB 1,000
521.10.201612.10 %RUB 30.173.017%RUB 1,000
620.01.201711.60 %RUB 28.922.892%RUB 1,000
721.04.201711.60 %RUB 28.922.892%RUB 1,000
821.07.201711.35 %RUB 28.32.830%RUB 1,000
920.10.201710.60 %RUB 26.432.643%RUB 1,000
1019.01.201810.10 %RUB 25.182.518%RUB 1,000
1120.04.20189.35 %RUB 23.312.331%RUB 1,000
1220.07.20188.85 %RUB 22.062.206%RUB 1,000
1319.10.20188.85 %RUB 22.062.206%RUB 1,000
1418.01.20199.10 %RUB 22.692.269%RUB 1,000
1519.04.20199.35 %RUB 23.312.331%RUB 1,000
1619.07.20199.35 %RUB 23.312.331%RUB 1,000
1718.10.20199.10 %RUB 22.692.269%RUB 1,000
1817.01.20208.60 %RUB 21.442.144%RUB 1,000
1917.04.20207.85 %RUB 19.571.957%RUB 1,000
2017.07.20207.60 %RUB 18.951.895%RUB 1,000