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 Is substitute No

Registration number 43703349B

ISIN code RU000A0ZZ505 Reliability

Bond: Russian Agricultural Bank 09T1
Face value: RUB 1,000
Price: 60.02% of face value = RUB 600.2
Broker commission, by default 0.057%: RUB 600.2 * 0.057% = RUB 0.34
Accrued interest: RUB 6.66
You will pay: RUB 600.2 + RUB 0.34 + RUB 6.66 = RUB 607.2 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 234.27, as well as the body of the bond net of tax from the redemption of the bond RUB 948.03 total: RUB 1,182.3
Your profit* for all time will be: RUB 1,182.3 - RUB 607.2 = RUB 575.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged