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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 21.86
You will pay: RUB 1,005 + RUB 0.57 + RUB 21.86 = RUB 1,027.43 for 1 pcs.
By maturity date 17.10.2025 (in 327 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 1,027.43 = RUB 154.78 or 16.82% per annum.
* Provided that the last known coupon remains unchanged