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: 78.29% of face value = €117,435
Broker commission, by default 0.057%: €117,435 * 0.057% = €66.94
Accrued interest: €303,509.73
You will pay: €117,435 + €66.94 + €303,509.73 = €421,011.66 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €16,267.83, as well as the body of the bond net of tax from the redemption of the bond €145,766.55 total: €162,034.38
Your profit* for all time will be: €162,034.38 - €421,011.66 = -€258,977.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged