Bond Rosselhozbank 31T1

Trading mode
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 6.09
You will pay: RUB 0 + RUB 0 + RUB 6.09 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 262.88, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,132.88
Your profit* for all time will be: RUB 1,132.88 - RUB 0 = RUB 1,132.88 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
114.05.202610.10 %RUB 50.365.036%RUB 1,000
212.11.202610.10 %RUB 50.365.036%RUB 1,000
313.05.202710.10 %RUB 50.365.036%RUB 1,000
411.11.202710.10 %RUB 50.365.036%RUB 1,000
511.05.202810.10 %RUB 50.365.036%RUB 1,000
609.11.202810.10 %RUB 50.365.036%RUB 1,000