Bond Russian Agricultural Bank 09T1

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
Is substitute
No
Registration number
43703349B
ISIN code
RU000A0ZZ505
Reliability
Yield calculation
Bond: Russian Agricultural Bank 09T1
Face value: RUB 1,000
Price: 62.38% of face value = RUB 623.8
Broker commission, by default 0.057%: RUB 623.8 * 0.057% = RUB 0.36
Accrued interest: RUB 21.7
You will pay: RUB 623.8 + RUB 0.36 + RUB 21.7 = RUB 645.86 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 951.09 total: RUB 1,263.46
Your profit* for all time will be: RUB 1,263.46 - RUB 645.86 = RUB 617.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule