Russian Agricultural Bank 01T1 Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 25.04.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 42903349B

ISIN code RU000A0ZZ4T1 Reliability

Bond: Russian Agricultural Bank 01T1
Face value: RUB 1,000
Price: 61.41% of face value = RUB 614.1
Broker commission, by default 0.057%: RUB 614.1 * 0.057% = RUB 0.35
Accrued interest: RUB 22.19
You will pay: RUB 614.1 + RUB 0.35 + RUB 22.19 = RUB 638.64 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 949.83 total: RUB 1,145.06
Your profit* for all time will be: RUB 1,145.06 - RUB 638.64 = RUB 506.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged