Rosselkhozbank C01E-01 Emitent Russian Agricultural Bank

Status trading

Nominal volume €150,000,000 Placed volume €150,000,000

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: 68.00% of face value = €102,000
Broker commission, by default 0.057%: €102,000 * 0.057% = €58.14
Accrued interest: €225,147.91
You will pay: €102,000 + €58.14 + €225,147.91 = €327,206.05 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €13,014.26, as well as the body of the bond net of tax from the redemption of the bond €143,760 total: €156,774.26
Your profit* for all time will be: €156,774.26 - €327,206.05 = -€170,431.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged