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: 74.51% of face value = $745.1
Broker commission, by default 0.057%: $745.1 * 0.057% = $0.42
Accrued interest: $7.64
You will pay: $745.1 + $0.42 + $7.64 = $753.17 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $312.36, as well as the body of the bond net of tax from the redemption of the bond $966.86 total: $1,279.23
Your profit* for all time will be: $1,279.23 - $753.17 = $526.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged