Bond Rosselkhozbank BO-14-002P

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-03349-B-002P
ISIN code
RU000A103N84
Reliability
Yield calculation
Bond: Rosselkhozbank BO-14-002P
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 39.83
You will pay: RUB 1,005 + RUB 0.57 + RUB 39.83 = RUB 1,045.4 for 1 pcs.
By maturity date 03.09.2026 (in 482 days) you will receive coupons (inclusive of taxes 13%) RUB 282.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,282.4
Your profit* for all time will be: RUB 1,282.4 - RUB 1,045.4 = RUB 237 or 17.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.03.20227.80 %RUB 38.893.889%RUB 1,000
208.09.20227.80 %RUB 38.893.889%RUB 1,000
309.03.20237.80 %RUB 38.893.889%RUB 1,000
407.09.20237.80 %RUB 38.893.889%RUB 1,000
507.03.20247.80 %RUB 38.893.889%RUB 1,000
605.09.202415.20 %RUB 75.797.579%RUB 1,000
706.03.202515.20 %RUB 75.797.579%RUB 1,000
804.09.202521.70 %RUB 108.210.820%RUB 1,000
905.03.2026-RUB 1,000
1003.09.2026-RUB 1,000