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: 65.50% of face value = €98,250
Broker commission, by default 0.057%: €98,250 * 0.057% = €56
Accrued interest: €101,467.05
You will pay: €98,250 + €56 + €101,467.05 = €199,773.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €6,507.13, as well as the body of the bond net of tax from the redemption of the bond €143,272.5 total: €149,779.63
Your profit* for all time will be: €149,779.63 - €199,773.06 = -€49,993.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged