Bond Rosselkhozbank 06T1

Trading mode
Bond description
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
Is substitute
No
Registration number
43403349B
ISIN code
RU000A0JWMZ1
Reliability
Yield calculation
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 70.71
You will pay: RUB 1,299 + RUB 0.74 + RUB 70.71 = RUB 1,370.45 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 251.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,251.6
Your profit* for all time will be: RUB 1,251.6 - RUB 1,370.45 = -RUB 118.85 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.01.201714.50 %RUB 72.37.230%RUB 1,000
214.07.201714.50 %RUB 72.37.230%RUB 1,000
312.01.201814.50 %RUB 72.37.230%RUB 1,000
413.07.201814.50 %RUB 72.37.230%RUB 1,000
511.01.201914.50 %RUB 72.37.230%RUB 1,000
612.07.201914.50 %RUB 72.37.230%RUB 1,000
710.01.202014.50 %RUB 72.37.230%RUB 1,000
810.07.202014.50 %RUB 72.37.230%RUB 1,000
908.01.202114.50 %RUB 72.37.230%RUB 1,000
1009.07.202114.50 %RUB 72.37.230%RUB 1,000
1107.01.202214.50 %RUB 72.37.230%RUB 1,000
1208.07.202214.50 %RUB 72.37.230%RUB 1,000
1306.01.202314.50 %RUB 72.37.230%RUB 1,000
1407.07.202314.50 %RUB 72.37.230%RUB 1,000
1505.01.202414.50 %RUB 72.37.230%RUB 1,000
1605.07.202414.50 %RUB 72.37.230%RUB 1,000
1703.01.202514.50 %RUB 72.37.230%RUB 1,000
1804.07.202514.50 %RUB 72.37.230%RUB 1,000
1902.01.202614.50 %RUB 72.37.230%RUB 1,000
2003.07.202614.50 %RUB 72.37.230%RUB 1,000