Bond Rosselkhozbank JSC BO-07P

Trading mode
Bond description
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
Is substitute
No
Registration number
4B020703349B001P
ISIN code
RU000A0ZZVQ0
Reliability
Yield calculation
Bond: Rosselkhozbank JSC BO-07P
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 10.36
You will pay: RUB 1,000 + RUB 0.57 + RUB 10.36 = RUB 1,010.93 for 1 pcs.
By maturity date 22.11.2038 (in 5,078 days) you will receive coupons (inclusive of taxes 13%) RUB 1,279.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,279.66
Your profit* for all time will be: RUB 2,279.66 - RUB 1,010.93 = RUB 1,268.73 or 9.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.05.201910.50 %RUB 50.055.005%RUB 1,000
222.11.201910.50 %RUB 52.935.293%RUB 1,000
322.05.202010.50 %RUB 52.365.236%RUB 1,000
422.11.202010.50 %RUB 52.935.293%RUB 1,000
522.05.202110.50 %RUB 52.075.207%RUB 1,000
622.11.202110.50 %RUB 52.935.293%RUB 1,000
722.05.202210.50 %RUB 52.075.207%RUB 1,000
822.11.202210.50 %RUB 52.935.293%RUB 1,000
922.05.202310.50 %RUB 52.075.207%RUB 1,000
1022.11.202310.50 %RUB 52.935.293%RUB 1,000
1122.05.202410.50 %RUB 52.365.236%RUB 1,000
1222.11.202410.50 %RUB 52.935.293%RUB 1,000
1322.05.202510.50 %RUB 52.075.207%RUB 1,000
1422.11.202510.50 %RUB 52.935.293%RUB 1,000
1522.05.202610.50 %RUB 52.075.207%RUB 1,000
1622.11.202610.50 %RUB 52.935.293%RUB 1,000
1722.05.202710.50 %RUB 52.075.207%RUB 1,000
1822.11.202710.50 %RUB 52.935.293%RUB 1,000
1922.05.202810.50 %RUB 52.365.236%RUB 1,000
2022.11.202810.50 %RUB 52.935.293%RUB 1,000