Bond Rosselkhozbank BO-01-002P

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-03349-B-002P
ISIN code
RU000A105L01
Reliability
Yield calculation
Bond: Rosselkhozbank BO-01-002P
Face value: RUB 1,000
Price: 93.95% of face value = RUB 939.5
Broker commission, by default 0.057%: RUB 939.5 * 0.057% = RUB 0.54
Accrued interest: RUB 4.63
You will pay: RUB 939.5 + RUB 0.54 + RUB 4.63 = RUB 944.67 for 1 pcs.
By maturity date 26.11.2025 (in 260 days) you will receive coupons (inclusive of taxes 13%) RUB 59.19, as well as the body of the bond net of tax from the redemption of the bond RUB 992.14 total: RUB 1,051.33
Your profit* for all time will be: RUB 1,051.33 - RUB 944.67 = RUB 106.66 or 15.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.01.20238.90 %RUB 7.560.756%RUB 1,000
207.02.20238.90 %RUB 7.560.756%RUB 1,000
310.03.20238.90 %RUB 7.560.756%RUB 1,000
410.04.20238.90 %RUB 7.560.756%RUB 1,000
511.05.20238.90 %RUB 7.560.756%RUB 1,000
611.06.20238.90 %RUB 7.560.756%RUB 1,000
712.07.20238.90 %RUB 7.560.756%RUB 1,000
812.08.20238.90 %RUB 7.560.756%RUB 1,000
912.09.20238.90 %RUB 7.560.756%RUB 1,000
1013.10.20238.90 %RUB 7.560.756%RUB 1,000
1113.11.20238.90 %RUB 7.560.756%RUB 1,000
1214.12.20238.90 %RUB 7.560.756%RUB 1,000
1314.01.20248.90 %RUB 7.560.756%RUB 1,000
1414.02.20248.90 %RUB 7.560.756%RUB 1,000
1516.03.20248.90 %RUB 7.560.756%RUB 1,000
1616.04.20248.90 %RUB 7.560.756%RUB 1,000
1717.05.20248.90 %RUB 7.560.756%RUB 1,000
1817.06.20248.90 %RUB 7.560.756%RUB 1,000
1918.07.20248.90 %RUB 7.560.756%RUB 1,000
2018.08.20248.90 %RUB 7.560.756%RUB 1,000