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 Bond face value Is substitute No

Registration number 4B02-14-03349-B-002P

ISIN code RU000A1061F1 Reliability

Bond: Rosselkhozbank BO-07-002P
Face value: RUB 1,000
Price: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 2.56
You will pay: RUB 962.5 + RUB 0.55 + RUB 2.56 = RUB 965.61 for 1 pcs.
By maturity date 18.04.2025 (in 146 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 995.12 total: RUB 1,026.53
Your profit* for all time will be: RUB 1,026.53 - RUB 965.61 = RUB 60.92 or 15.77% per annum.
* Provided that the last known coupon remains unchanged