Rosselkhozbank BO-04RIB-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 85,694,000 Placed volume RUB 85,694,000

Date of listing 04.10.2022 Bond type Exchange bonds

Maturity date 06.10.2025 Lot size 1 pcs.

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

Registration number 4B02-32-03349-B-002P

ISIN code RU000A105971 Reliability

Bond: Rosselkhozbank BO-04RIB-002P
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 950 + RUB 0.54 + RUB 0.01 = RUB 950.55 for 1 pcs.
By maturity date 06.10.2025 (in 317 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 993.59
Your profit* for all time will be: RUB 993.59 - RUB 950.55 = RUB 43.04 or 5.21% per annum.
* Provided that the last known coupon remains unchanged