Bond Russian Agricultural Bank 01T1

Russian Agricultural Bank 01T1 stock price chart
-12%
Bond description
Russian Agricultural Bank 01T1
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.04.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
42903349B
ISIN code
RU000A0ZZ4T1
Reliability
Yield calculation
Bond: Russian Agricultural Bank 01T1
Face value: RUB 1,000
Price: 81.55% of face value = RUB 815.5
Broker commission, by default 0.057%: RUB 815.5 * 0.057% = RUB 0.46
Accrued interest: RUB 11.59
You will pay: RUB 815.5 + RUB 0.46 + RUB 11.59 = RUB 827.55 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 429.5, as well as the body of the bond net of tax from the redemption of the bond RUB 976.02 total: RUB 1,405.52
Your profit* for all time will be: RUB 1,405.52 - RUB 827.55 = RUB 577.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule