Bond Rosselhozbank 24

Trading mode

	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 Bond face value	Is substitute	No

Registration number	42403349B

ISIN code	RU000A0JVN56	Reliability

Bond: Rosselhozbank 24
Face value: RUB 1,000
Price: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 18.7
You will pay: RUB 996.1 + RUB 0.57 + RUB 18.7 = RUB 1,015.37 for 1 pcs.
By maturity date 11.07.2025 (in 836 days) you will receive coupons (inclusive of taxes 13%) RUB 197.4, as well as the body of the bond net of tax from the redemption of the bond RUB 999.49 total: RUB 1,196.9
Your profit* for all time will be: RUB 1,196.9 - RUB 1,015.37 = RUB 181.53 or 7.81% 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