Rosselkhozbank BO-14-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 09.09.2021 Bond type Exchange bonds

Maturity date 03.09.2026 Lot size 1 pcs.

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

Registration number 4B02-04-03349-B-002P

ISIN code RU000A103N84 Reliability

Bond: Rosselkhozbank BO-14-002P
Face value: RUB 1,000
Price: 99.68% of face value = RUB 996.8
Broker commission, by default 0.057%: RUB 996.8 * 0.057% = RUB 0.57
Accrued interest: RUB 21.56
You will pay: RUB 996.8 + RUB 0.57 + RUB 21.56 = RUB 1,018.93 for 1 pcs.
By maturity date 03.09.2026 (in 314 days) you will receive coupons (inclusive of taxes 13%) RUB 128.85, as well as the body of the bond net of tax from the redemption of the bond RUB 999.58 total: RUB 1,128.43
Your profit* for all time will be: RUB 1,128.43 - RUB 1,018.93 = RUB 109.5 or 12.49% per annum.
* Provided that the last known coupon remains unchanged