Bond Rosselhozbank 31T1

Trading mode
Rosselhozbank 31T1 stock price chart
Bond description
Rosselhozbank 31T1
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.11.2018
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
47903349B
ISIN code
RU000A0ZZUS8
Reliability
Yield calculation
Bond: Rosselhozbank 31T1
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 42.06
You will pay: RUB 1,000 + RUB 0.57 + RUB 42.06 = RUB 1,042.63 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 438.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,438.13
Your profit* for all time will be: RUB 1,438.13 - RUB 1,042.63 = RUB 395.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.05.201910.10 %RUB 50.365.036%RUB 1,000
221.11.201910.10 %RUB 50.365.036%RUB 1,000
321.05.202010.10 %RUB 50.365.036%RUB 1,000
419.11.202010.10 %RUB 50.365.036%RUB 1,000
520.05.202110.10 %RUB 50.365.036%RUB 1,000
618.11.202110.10 %RUB 50.365.036%RUB 1,000
719.05.202210.10 %RUB 50.365.036%RUB 1,000
817.11.202210.10 %RUB 50.365.036%RUB 1,000
918.05.202310.10 %RUB 50.365.036%RUB 1,000
1016.11.202310.10 %RUB 50.365.036%RUB 1,000
1116.05.202410.10 %RUB 50.365.036%RUB 1,000
1214.11.202410.10 %RUB 50.365.036%RUB 1,000
1315.05.202510.10 %RUB 50.365.036%RUB 1,000
1413.11.202510.10 %RUB 50.365.036%RUB 1,000
1514.05.202610.10 %RUB 50.365.036%RUB 1,000
1612.11.202610.10 %RUB 50.365.036%RUB 1,000
1713.05.202710.10 %RUB 50.365.036%RUB 1,000
1811.11.202710.10 %RUB 50.365.036%RUB 1,000
1911.05.202810.10 %RUB 50.365.036%RUB 1,000
2009.11.202810.10 %RUB 50.365.036%RUB 1,000