Bond Rosselkhozbank BO-10-002P

Trading mode
Rosselkhozbank BO-10-002P stock price chart
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Bond description
Rosselkhozbank BO-10-002P
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.08.2021
Bond type
Exchange bonds
Maturity date
01.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-03349-B-002P
ISIN code
RU000A103GX7
Reliability
Yield calculation
Bond: Rosselkhozbank BO-10-002P
Face value: RUB 1,000
Price: 98.09% of face value = RUB 980.9
Broker commission, by default 0.057%: RUB 980.9 * 0.057% = RUB 0.56
Accrued interest: RUB 17.91
You will pay: RUB 980.9 + RUB 0.56 + RUB 17.91 = RUB 999.37 for 1 pcs.
By maturity date 01.08.2024 (in 96 days) you will receive coupons (inclusive of taxes 13%) RUB 32.97, as well as the body of the bond net of tax from the redemption of the bond RUB 997.52 total: RUB 1,030.49
Your profit* for all time will be: RUB 1,030.49 - RUB 999.37 = RUB 31.12 or 11.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.02.20227.60 %RUB 37.93.790%RUB 1,000
204.08.20227.60 %RUB 37.93.790%RUB 1,000
302.02.20237.60 %RUB 37.93.790%RUB 1,000
403.08.20237.60 %RUB 37.93.790%RUB 1,000
501.02.20247.60 %RUB 37.93.790%RUB 1,000
601.08.20247.60 %RUB 37.93.790%RUB 1,000