Bond Rosselhozbank 11B1

Trading mode
Bond description
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
Is substitute
No
Registration number
44903349B
ISIN code
RU000A0ZZY59
Reliability
Yield calculation
Bond: Rosselhozbank 11B1
Face value: $1,000
Price: 86.24% of face value = $862.44
Broker commission, by default 0.057%: $862.44 * 0.057% = $0.49
Accrued interest: $4,170.16
You will pay: $862.44 + $0.49 + $4,170.16 = $5,033.09 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $351.41, as well as the body of the bond net of tax from the redemption of the bond $982.12 total: $1,333.53
Your profit* for all time will be: $1,333.53 - $5,033.09 = -$3,699.56 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
117.06.20199.00 %$44.884.488%$1,000
216.12.20199.00 %$44.884.488%$1,000
315.06.20209.00 %$44.554.455%$1,000
414.12.20209.00 %$45.244.524%$1,000
514.06.20219.00 %$45.24.520%$1,000
613.12.20219.00 %$44.884.488%$1,000
713.06.20229.00 %$45.354.535%$1,000
812.12.20229.00 %$45.024.502%$1,000
912.06.20239.00 %$44.584.458%$1,000
1011.12.20239.00 %$45.334.533%$1,000
1110.06.20249.00 %$44.884.488%$1,000
1209.12.20249.00 %$44.884.488%$1,000
1309.06.20259.00 %$44.884.488%$1,000
1408.12.20259.00 %$44.884.488%$1,000
1508.06.20269.00 %$44.884.488%$1,000
1607.12.20269.00 %$44.884.488%$1,000
1707.06.20279.00 %$44.884.488%$1,000
1806.12.20279.00 %$44.884.488%$1,000
1905.06.20289.00 %$44.884.488%$1,000
2004.12.20289.00 %$44.884.488%$1,000