Bond Rosselkhozbank 08T1

Trading mode
Rosselkhozbank 08T1 stock price chart
-7%
Bond description
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
Is substitute
No
Registration number
43603349B
ISIN code
RU000A0JWV63
Reliability
Yield calculation
Bond: Rosselkhozbank 08T1
Face value: RUB 1,000
Price: 98.28% of face value = RUB 982.8
Broker commission, by default 0.057%: RUB 982.8 * 0.057% = RUB 0.56
Accrued interest: RUB 16.4
You will pay: RUB 982.8 + RUB 0.56 + RUB 16.4 = RUB 999.76 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 309.07, as well as the body of the bond net of tax from the redemption of the bond RUB 997.76 total: RUB 1,306.83
Your profit* for all time will be: RUB 1,306.83 - RUB 999.76 = RUB 307.07 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
105.04.201714.25 %RUB 71.057.105%RUB 1,000
204.10.201714.25 %RUB 71.057.105%RUB 1,000
304.04.201814.25 %RUB 71.057.105%RUB 1,000
403.10.201814.25 %RUB 71.057.105%RUB 1,000
503.04.201914.25 %RUB 71.057.105%RUB 1,000
602.10.201914.25 %RUB 71.057.105%RUB 1,000
701.04.202014.25 %RUB 71.057.105%RUB 1,000
830.09.202014.25 %RUB 71.057.105%RUB 1,000
931.03.202114.25 %RUB 71.057.105%RUB 1,000
1029.09.202114.25 %RUB 71.057.105%RUB 1,000
1130.03.202214.25 %RUB 71.057.105%RUB 1,000
1228.09.202214.25 %RUB 71.057.105%RUB 1,000
1329.03.202314.25 %RUB 71.057.105%RUB 1,000
1427.09.202314.25 %RUB 71.057.105%RUB 1,000
1527.03.202414.25 %RUB 71.057.105%RUB 1,000
1625.09.202414.25 %RUB 71.057.105%RUB 1,000
1726.03.202514.25 %RUB 71.057.105%RUB 1,000
1824.09.202514.25 %RUB 71.057.105%RUB 1,000
1925.03.202614.25 %RUB 71.057.105%RUB 1,000
2023.09.202614.25 %RUB 71.057.105%RUB 1,000