Rosselkhozbank BO-02-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 19.05.2023 Bond type Exchange bonds

Maturity date 08.05.2026 Lot size 1 pcs.

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

Registration number 4B02-10-03349-B-002P

ISIN code RU000A1068R1 Reliability

Bond: Rosselkhozbank BO-02-002P
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 4.78
You will pay: RUB 1,003 + RUB 0.57 + RUB 4.78 = RUB 1,007.55 for 1 pcs.
By maturity date 08.05.2026 (in 240 days) you will receive coupons (inclusive of taxes 13%) RUB 114.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,114.7
Your profit* for all time will be: RUB 1,114.7 - RUB 1,007.55 = RUB 107.15 or 16.17% per annum.
* Provided that the last known coupon remains unchanged