Rosselhozbank 26 Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 28.07.2015 Bond type Corporate bonds

Maturity date 15.07.2025 Lot size 1 pcs.

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

Registration number 42603349B

ISIN code RU000A0JVN98 Reliability

Bond: Rosselhozbank 26
Face value: RUB 1,000
Price: 105.05% of face value = RUB 1,050.5
Broker commission, by default 0.057%: RUB 1,050.5 * 0.057% = RUB 0.6
Accrued interest: RUB 5.3
You will pay: RUB 1,050.5 + RUB 0.6 + RUB 5.3 = RUB 1,056.4 for 1 pcs.
By maturity date 15.07.2025 (in 445 days) you will receive coupons (inclusive of taxes 13%) RUB 190.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,190.88
Your profit* for all time will be: RUB 1,190.88 - RUB 1,056.4 = RUB 134.48 or 10.44% per annum.
* Provided that the last known coupon remains unchanged