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: 65.00% of face value = €97,500
Broker commission, by default 0.057%: €97,500 * 0.057% = €55.57
Accrued interest: €191,067.81
You will pay: €97,500 + €55.57 + €191,067.81 = €288,623.39 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 €143,175 total: €146,428.57
Your profit* for all time will be: €146,428.57 - €288,623.39 = -€142,194.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged