Rosselkhozbank C01E-01 Emitent Russian Agricultural Bank

Status trading

Nominal volume €150,000,000 Placed volume

Date of listing 12.12.2019 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value €150,000 Bond face value Is substitute No

Registration number 40103349B002P

ISIN code RU000A101616 Reliability

Bond: Rosselkhozbank C01E-01
Face value: €150,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €9,760.7, as well as the body of the bond net of tax from the redemption of the bond €130,500 total: €140,260.7
Your profit* for all time will be: €140,260.7 - €0 = €140,260.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged