Rosselhozbank 11B1 Emitent Russian Agricultural Bank

Status trading

Nominal volume $50,000,000 Placed volume $50,000,000

Date of listing 17.12.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 44903349B

ISIN code RU000A0ZZY59 Reliability

Bond: Rosselhozbank 11B1
Face value: $1,000
Price: 96.83% of face value = $968.31
Broker commission, by default 0.057%: $968.31 * 0.057% = $0.55
Accrued interest: $1,849.68
You will pay: $968.31 + $0.55 + $1,849.68 = $2,808.23 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $273.32, as well as the body of the bond net of tax from the redemption of the bond $995.88 total: $1,269.2
Your profit* for all time will be: $1,269.2 - $2,808.23 = -$1,540.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged