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: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 22
You will pay: RUB 999.7 + RUB 0.57 + RUB 22 = RUB 1,022.27 for 1 pcs.
By maturity date 06.02.2025 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 19.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,019.31
Your profit* for all time will be: RUB 1,019.31 - RUB 1,022.27 = -RUB 2.96 or -105.69% per annum.
* Provided that the last known coupon remains unchanged