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 Bond face value Is substitute No

Registration number 4B020903349B

ISIN code RU000A0JVWB3 Reliability

Bond: Rosselkhozbank BO-09
Face value: RUB 1,000
Price: 101.65% of face value = RUB 1,016.5
Broker commission, by default 0.057%: RUB 1,016.5 * 0.057% = RUB 0.58
Accrued interest: RUB 13.15
You will pay: RUB 1,016.5 + RUB 0.58 + RUB 13.15 = RUB 1,030.23 for 1 pcs.
By maturity date 17.10.2025 (in 161 days) you will receive coupons (inclusive of taxes 13%) RUB 86.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,086.76
Your profit* for all time will be: RUB 1,086.76 - RUB 1,030.23 = RUB 56.53 or 12.44% per annum.
* Provided that the last known coupon remains unchanged