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: 53.95% of face value = RUB 539.5
Broker commission, by default 0.057%: RUB 539.5 * 0.057% = RUB 0.31
Accrued interest: RUB 18.25
You will pay: RUB 539.5 + RUB 0.31 + RUB 18.25 = RUB 558.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 273.32, as well as the body of the bond net of tax from the redemption of the bond RUB 940.14 total: RUB 1,213.45
Your profit* for all time will be: RUB 1,213.45 - RUB 558.06 = RUB 655.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged