Rosselkhozbank BO-18-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 09.02.2023 Bond type Exchange bonds

Maturity date 06.02.2025 Lot size 1 pcs.

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

Registration number 4B02-38-03349-B-002P

ISIN code RU000A105TK2 Reliability

Bond: Rosselkhozbank BO-18-002P
Face value: RUB 1,000
Price: 96.22% of face value = RUB 962.2
Broker commission, by default 0.057%: RUB 962.2 * 0.057% = RUB 0.55
Accrued interest: RUB 0.24
You will pay: RUB 962.2 + RUB 0.55 + RUB 0.24 = RUB 962.99 for 1 pcs.
By maturity date 06.02.2025 (in 273 days) you will receive coupons (inclusive of taxes 13%) RUB 58.05, as well as the body of the bond net of tax from the redemption of the bond RUB 995.09 total: RUB 1,053.13
Your profit* for all time will be: RUB 1,053.13 - RUB 962.99 = RUB 90.14 or 12.52% per annum.
* Provided that the last known coupon remains unchanged