Bond Rosselkhozbank BO-09

Trading mode
Bond description
Rosselkhozbank BO-09
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
30.10.2015
Bond type
Exchange bonds
Maturity date
17.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020903349B
ISIN code
RU000A0JVWB3
Reliability
Yield calculation
Bond: Rosselkhozbank BO-09
Face value: RUB 1,000
Price: 101.99% of face value = RUB 1,019.9
Broker commission, by default 0.057%: RUB 1,019.9 * 0.057% = RUB 0.58
Accrued interest: RUB 42
You will pay: RUB 1,019.9 + RUB 0.58 + RUB 42 = RUB 1,062.48 for 1 pcs.
By maturity date 17.10.2025 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 182.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,182.21
Your profit* for all time will be: RUB 1,182.21 - RUB 1,062.48 = RUB 119.73 or 14.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.201611.70 %RUB 29.172.917%RUB 1,000
229.04.201611.70 %RUB 29.172.917%RUB 1,000
329.07.201611.70 %RUB 29.172.917%RUB 1,000
428.10.201611.70 %RUB 29.172.917%RUB 1,000
527.01.201711.70 %RUB 29.172.917%RUB 1,000
628.04.201711.70 %RUB 29.172.917%RUB 1,000
728.07.201711.70 %RUB 29.172.917%RUB 1,000
827.10.201711.70 %RUB 29.172.917%RUB 1,000
926.01.20187.95 %RUB 19.821.982%RUB 1,000
1027.04.20187.95 %RUB 19.821.982%RUB 1,000
1127.07.20187.95 %RUB 19.821.982%RUB 1,000
1226.10.20187.95 %RUB 19.821.982%RUB 1,000
1325.01.20197.95 %RUB 19.821.982%RUB 1,000
1426.04.20197.95 %RUB 19.821.982%RUB 1,000
1526.07.20197.95 %RUB 19.821.982%RUB 1,000
1625.10.20197.95 %RUB 19.821.982%RUB 1,000
1724.01.20207.95 %RUB 19.821.982%RUB 1,000
1824.04.20207.95 %RUB 19.821.982%RUB 1,000
1924.07.20207.00 %RUB 17.451.745%RUB 1,000
2023.10.20207.00 %RUB 17.451.745%RUB 1,000