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: 30.59% of face value = €45,885
Broker commission, by default 0.057%: €45,885 * 0.057% = €26.15
Accrued interest: €1,089.04
You will pay: €45,885 + €26.15 + €1,089.04 = €47,000.19 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 €136,465.05 total: €139,718.62
Your profit* for all time will be: €139,718.62 - €47,000.19 = €92,718.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged