Rosselkhozbank 08T1 Emitent Russian Agricultural Bank

Status trading

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

Date of listing 05.10.2016 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 43603349B

ISIN code RU000A0JWV63 Reliability

Bond: Rosselkhozbank 08T1
Face value: RUB 1,000
Price: 83.15% of face value = RUB 831.5
Broker commission, by default 0.057%: RUB 831.5 * 0.057% = RUB 0.47
Accrued interest: RUB 16.79
You will pay: RUB 831.5 + RUB 0.47 + RUB 16.79 = RUB 848.76 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 123.63, as well as the body of the bond net of tax from the redemption of the bond RUB 978.1 total: RUB 1,101.72
Your profit* for all time will be: RUB 1,101.72 - RUB 848.76 = RUB 252.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged