Russian Agricultural Bank 09T1 Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 26.04.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 43703349B

ISIN code RU000A0ZZ505 Reliability

Bond: Russian Agricultural Bank 09T1
Face value: RUB 1,000
Price: 76.14% of face value = RUB 761.4
Broker commission, by default 0.057%: RUB 761.4 * 0.057% = RUB 0.43
Accrued interest: RUB 37.48
You will pay: RUB 761.4 + RUB 0.43 + RUB 37.48 = RUB 799.31 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 968.98 total: RUB 1,398.48
Your profit* for all time will be: RUB 1,398.48 - RUB 799.31 = RUB 599.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged