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: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 15.88
You will pay: RUB 986 + RUB 0.56 + RUB 15.88 = RUB 1,002.44 for 1 pcs.
By maturity date 08.05.2026 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 265.91, as well as the body of the bond net of tax from the redemption of the bond RUB 998.18 total: RUB 1,264.09
Your profit* for all time will be: RUB 1,264.09 - RUB 1,002.44 = RUB 261.64 or 17.94% per annum.
* Provided that the last known coupon remains unchanged