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: 71.93% of face value = RUB 719.3
Broker commission, by default 0.057%: RUB 719.3 * 0.057% = RUB 0.41
Accrued interest: RUB 3.95
You will pay: RUB 719.3 + RUB 0.41 + RUB 3.95 = RUB 723.66 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 963.51 total: RUB 1,275.87
Your profit* for all time will be: RUB 1,275.87 - RUB 723.66 = RUB 552.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged