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: 87.87% of face value = $878.7
Broker commission, by default 0.057%: $878.7 * 0.057% = $0.5
Accrued interest: $3,116.58
You will pay: $878.7 + $0.5 + $3,116.58 = $3,995.78 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 $984.23 total: $1,257.55
Your profit* for all time will be: $1,257.55 - $3,995.78 = -$2,738.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged