Bond Russian Agricultural Bank 09T1

Russian Agricultural Bank 09T1 stock price chart
-14%
Bond description
Russian Agricultural Bank 09T1
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.04.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
43703349B
ISIN code
RU000A0ZZ505
Reliability
Yield calculation
Bond: Russian Agricultural Bank 09T1
Face value: RUB 1,000
Price: 76.95% of face value = RUB 769.5
Broker commission, by default 0.057%: RUB 769.5 * 0.057% = RUB 0.44
Accrued interest: RUB 27.37
You will pay: RUB 769.5 + RUB 0.44 + RUB 27.37 = RUB 797.31 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 970.04 total: RUB 1,399.54
Your profit* for all time will be: RUB 1,399.54 - RUB 797.31 = RUB 602.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule