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: 72.10% of face value = €108,150
Broker commission, by default 0.057%: €108,150 * 0.057% = €61.65
Accrued interest: €270,672.63
You will pay: €108,150 + €61.65 + €270,672.63 = €378,884.28 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €9,760.7, as well as the body of the bond net of tax from the redemption of the bond €144,559.5 total: €154,320.2
Your profit* for all time will be: €154,320.2 - €378,884.28 = -€224,564.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged