Rosselkhozbank C01E-01 Emitent Russian Agricultural Bank

Status trading

Nominal volume Placed volume

Date of listing 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: 64.00% of face value = €96,000
Broker commission, by default 0.057%: €96,000 * 0.057% = €54.72
Accrued interest: €1,952.05
You will pay: €96,000 + €54.72 + €1,952.05 = €98,006.77 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 €142,980 total: €149,487.13
Your profit* for all time will be: €149,487.13 - €98,006.77 = €51,480.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged