Rosselkhozbank 06T1 Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 15.07.2016 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 43403349B

ISIN code RU000A0JWMZ1 Reliability

Bond: Rosselkhozbank 06T1
Face value: RUB 1,000
Price: 129.90% of face value = RUB 1,299
Broker commission, by default 0.057%: RUB 1,299 * 0.057% = RUB 0.74
Accrued interest: RUB 29
You will pay: RUB 1,299 + RUB 0.74 + RUB 29 = RUB 1,328.74 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 125.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,125.8
Your profit* for all time will be: RUB 1,125.8 - RUB 1,328.74 = -RUB 202.94 or 0.00% per annum.
* Provided that the last known coupon remains unchanged