Bond Rosselkhozbank JSC BO-03R-P

Trading mode

	Rosselkhozbank JSC BO-03R-P	Emitent	Russian Agricultural Bank

Status	trading

Nominal volume	RUB 3,527,507,000	Placed volume	RUB 3,527,507,000

Date of listing	15.07.2020	Bond type	Exchange bonds

Maturity date	05.07.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B021803349B001P

ISIN code	RU000A101WQ2	Reliability

Bond: Rosselkhozbank JSC BO-03R-P
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 3.74
You will pay: RUB 994 + RUB 0.57 + RUB 3.74 = RUB 998.31 for 1 pcs.
By maturity date 05.07.2023 (in 99 days) you will receive coupons (inclusive of taxes 13%) RUB 15.52, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 1,014.74
Your profit* for all time will be: RUB 1,014.74 - RUB 998.31 = RUB 16.43 or 6.07% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.08.2020	5.25 %	RUB 4.46	0.446%	RUB 1,000
2	15.09.2020	5.25 %	RUB 4.46	0.446%	RUB 1,000
3	16.10.2020	5.25 %	RUB 4.46	0.446%	RUB 1,000
4	16.11.2020	5.25 %	RUB 4.46	0.446%	RUB 1,000
5	17.12.2020	5.25 %	RUB 4.46	0.446%	RUB 1,000
6	17.01.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
7	17.02.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
8	20.03.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
9	20.04.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
10	21.05.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
11	21.06.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
12	22.07.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
13	22.08.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
14	22.09.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
15	23.10.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
16	23.11.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
17	24.12.2021	5.25 %	RUB 4.46	0.446%	RUB 1,000
18	24.01.2022	5.25 %	RUB 4.46	0.446%	RUB 1,000
19	24.02.2022	5.25 %	RUB 4.46	0.446%	RUB 1,000
20	27.03.2022	5.25 %	RUB 4.46	0.446%	RUB 1,000