Bond Rosselkhozbank BO-11-002P

Trading mode
Bond description
Rosselkhozbank BO-11-002P
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.12.2021
Bond type
Exchange bonds
Maturity date
12.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-17-03349-B-002P
ISIN code
RU000A104925
Reliability
Yield calculation
Bond: Rosselkhozbank BO-11-002P
Face value: RUB 1,000
Price: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 39.33
You will pay: RUB 996.9 + RUB 0.57 + RUB 39.33 = RUB 1,036.8 for 1 pcs.
By maturity date 12.12.2024 (in 19 days) you will receive coupons (inclusive of taxes 13%) RUB 37.74, as well as the body of the bond net of tax from the redemption of the bond RUB 999.6 total: RUB 1,037.34
Your profit* for all time will be: RUB 1,037.34 - RUB 1,036.8 = RUB 0.54 or 1.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.20229.60 %RUB 47.874.787%RUB 1,000
215.12.20229.60 %RUB 47.874.787%RUB 1,000
315.06.20239.60 %RUB 47.874.787%RUB 1,000
414.12.20238.70 %RUB 43.384.338%RUB 1,000
513.06.20248.70 %RUB 43.384.338%RUB 1,000
612.12.20248.70 %RUB 43.384.338%RUB 1,000