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: 79.00% of face value = €118,500.15
Broker commission, by default 0.057%: €118,500.15 * 0.057% = €67.55
Accrued interest: €299,152.54
You will pay: €118,500.15 + €67.55 + €299,152.54 = €417,720.24 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €3,253.57, as well as the body of the bond net of tax from the redemption of the bond €145,905.02 total: €149,158.58
Your profit* for all time will be: €149,158.58 - €417,720.24 = -€268,561.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged