Bond Rosselkhozbank 07T1

Trading mode
Bond description
Rosselkhozbank 07T1
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.07.2016
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
43503349B
ISIN code
RU000A0JWN22
Reliability
Yield calculation
Bond: Rosselkhozbank 07T1
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 8.34
You will pay: RUB 1,299 + RUB 0.74 + RUB 8.34 = RUB 1,308.08 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 1,308.08 = -RUB 56.48 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
116.01.201714.50 %RUB 72.37.230%RUB 1,000
217.07.201714.50 %RUB 72.37.230%RUB 1,000
315.01.201814.50 %RUB 72.37.230%RUB 1,000
416.07.201814.50 %RUB 72.37.230%RUB 1,000
514.01.201914.50 %RUB 72.37.230%RUB 1,000
615.07.201914.50 %RUB 72.37.230%RUB 1,000
713.01.202014.50 %RUB 72.37.230%RUB 1,000
813.07.202014.50 %RUB 72.37.230%RUB 1,000
911.01.202114.50 %RUB 72.37.230%RUB 1,000
1012.07.202114.50 %RUB 72.37.230%RUB 1,000
1110.01.202214.50 %RUB 72.37.230%RUB 1,000
1211.07.202214.50 %RUB 72.37.230%RUB 1,000
1309.01.202314.50 %RUB 72.37.230%RUB 1,000
1410.07.202314.50 %RUB 72.37.230%RUB 1,000
1508.01.202414.50 %RUB 72.37.230%RUB 1,000
1608.07.202414.50 %RUB 72.37.230%RUB 1,000
1706.01.202514.50 %RUB 72.37.230%RUB 1,000
1807.07.202514.50 %RUB 72.37.230%RUB 1,000
1905.01.202614.50 %RUB 72.37.230%RUB 1,000
2006.07.202614.50 %RUB 72.37.230%RUB 1,000