Bond Rosselkhozbank BO-07-002P

Trading mode
Bond description
Rosselkhozbank BO-07-002P
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 1,464,418,000
Placed volume
RUB 1,464,418,000
Date of listing
05.04.2023
Bond type
Exchange bonds
Maturity date
18.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-03349-B-002P
ISIN code
RU000A1061F1
Reliability
Yield calculation
Bond: Rosselkhozbank BO-07-002P
Face value: RUB 1,000
Price: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 4.42
You will pay: RUB 958 + RUB 0.55 + RUB 4.42 = RUB 962.97 for 1 pcs.
By maturity date 18.04.2025 (in 137 days) you will receive coupons (inclusive of taxes 13%) RUB 31.41, as well as the body of the bond net of tax from the redemption of the bond RUB 994.54 total: RUB 1,025.95
Your profit* for all time will be: RUB 1,025.95 - RUB 962.97 = RUB 62.98 or 17.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.05.20238.50 %RUB 7.220.722%RUB 1,000
206.06.20238.50 %RUB 7.220.722%RUB 1,000
307.07.20238.50 %RUB 7.220.722%RUB 1,000
407.08.20238.50 %RUB 7.220.722%RUB 1,000
507.09.20238.50 %RUB 7.220.722%RUB 1,000
608.10.20238.50 %RUB 7.220.722%RUB 1,000
708.11.20238.50 %RUB 7.220.722%RUB 1,000
809.12.20238.50 %RUB 7.220.722%RUB 1,000
909.01.20248.50 %RUB 7.220.722%RUB 1,000
1009.02.20248.50 %RUB 7.220.722%RUB 1,000
1111.03.20248.50 %RUB 7.220.722%RUB 1,000
1211.04.20248.50 %RUB 7.220.722%RUB 1,000
1312.05.20248.50 %RUB 7.220.722%RUB 1,000
1412.06.20248.50 %RUB 7.220.722%RUB 1,000
1513.07.20248.50 %RUB 7.220.722%RUB 1,000
1613.08.20248.50 %RUB 7.220.722%RUB 1,000
1713.09.20248.50 %RUB 7.220.722%RUB 1,000
1814.10.20248.50 %RUB 7.220.722%RUB 1,000
1914.11.20248.50 %RUB 7.220.722%RUB 1,000
2015.12.20248.50 %RUB 7.220.722%RUB 1,000