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: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 64.13
You will pay: RUB 994.5 + RUB 0.57 + RUB 64.13 = RUB 1,059.2 for 1 pcs.
By maturity date 03.09.2026 (in 575 days) you will receive coupons (inclusive of taxes 13%) RUB 263.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 1,263.03
Your profit* for all time will be: RUB 1,263.03 - RUB 1,059.2 = RUB 203.84 or 12.22% 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
804.09.2025-RUB 1,000
905.03.2026-RUB 1,000
1003.09.2026-RUB 1,000