Rosselkhozbank BO-01-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 2,738,389,000 Placed volume RUB 2,738,389,000

Date of listing 07.12.2022 Bond type Exchange bonds

Maturity date 26.11.2025 Lot size 1 pcs.

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

Registration number 4B02-05-03349-B-002P

ISIN code RU000A105L01 Reliability

Bond: Rosselkhozbank BO-01-002P
Face value: RUB 1,000
Price: 90.55% of face value = RUB 905.5
Broker commission, by default 0.057%: RUB 905.5 * 0.057% = RUB 0.52
Accrued interest: RUB 1.46
You will pay: RUB 905.5 + RUB 0.52 + RUB 1.46 = RUB 907.48 for 1 pcs.
By maturity date 26.11.2025 (in 368 days) you will receive coupons (inclusive of taxes 13%) RUB 78.93, as well as the body of the bond net of tax from the redemption of the bond RUB 987.72 total: RUB 1,066.64
Your profit* for all time will be: RUB 1,066.64 - RUB 907.48 = RUB 159.17 or 17.40% per annum.
* Provided that the last known coupon remains unchanged