Bond Rosselkhozbank JSC BO-07P

Trading mode

	Rosselkhozbank JSC BO-07P	Emitent	Russian Agricultural Bank

Status	trading

Nominal volume	RUB 19,900,000,000	Placed volume

Date of listing	29.11.2018	Bond type	Exchange bonds

Maturity date	22.11.2038	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B020703349B001P

ISIN code	RU000A0ZZVQ0	Reliability

Bond: Rosselkhozbank JSC BO-07P
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 52.36
You will pay: RUB 0 + RUB 0 + RUB 52.36 = RUB 0 for 1 pcs.
By maturity date 22.11.2038 (in 4,750 days) you will receive coupons (inclusive of taxes 13%) RUB 1,234.36, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,104.36
Your profit* for all time will be: RUB 2,104.36 - RUB 0 = RUB 2,104.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.11.2025	10.50 %	RUB 52.93	5.293%	RUB 1,000
2	22.05.2026	10.50 %	RUB 52.07	5.207%	RUB 1,000
3	22.11.2026	10.50 %	RUB 52.93	5.293%	RUB 1,000
4	22.05.2027	10.50 %	RUB 52.07	5.207%	RUB 1,000
5	22.11.2027	10.50 %	RUB 52.93	5.293%	RUB 1,000
6	22.05.2028	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	22.11.2028	10.50 %	RUB 52.93	5.293%	RUB 1,000
8	22.05.2029	10.50 %	RUB 52.07	5.207%	RUB 1,000
9	22.11.2029	10.50 %	RUB 52.93	5.293%	RUB 1,000
10	22.05.2030	10.50 %	RUB 52.07	5.207%	RUB 1,000
11	22.11.2030	10.50 %	RUB 52.93	5.293%	RUB 1,000
12	22.05.2031	10.50 %	RUB 52.07	5.207%	RUB 1,000
13	22.11.2031	10.50 %	RUB 52.93	5.293%	RUB 1,000
14	22.05.2032	10.50 %	RUB 52.36	5.236%	RUB 1,000
15	22.11.2032	10.50 %	RUB 52.93	5.293%	RUB 1,000
16	22.05.2033	10.50 %	RUB 52.07	5.207%	RUB 1,000
17	22.11.2033	10.50 %	RUB 52.93	5.293%	RUB 1,000
18	22.05.2034	10.50 %	RUB 52.07	5.207%	RUB 1,000
19	22.11.2034	10.50 %	RUB 52.93	5.293%	RUB 1,000
20	22.05.2035	10.50 %	RUB 52.07	5.207%	RUB 1,000