Rosselkhozbank BO-16-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 1,225,827,000 Placed volume RUB 1,225,827,000

Date of listing 07.06.2023 Bond type Exchange bonds

Maturity date 03.06.2026 Lot size 1 pcs.

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

Registration number 4B02-36-03349-B-002P

ISIN code RU000A106CA7 Reliability

Bond: Rosselkhozbank BO-16-002P
Face value: RUB 1,000
Price: 85.92% of face value = RUB 859.2
Broker commission, by default 0.057%: RUB 859.2 * 0.057% = RUB 0.49
Accrued interest: RUB 19.66
You will pay: RUB 859.2 + RUB 0.49 + RUB 19.66 = RUB 879.35 for 1 pcs.
By maturity date 03.06.2026 (in 557 days) you will receive coupons (inclusive of taxes 13%) RUB 132.88, as well as the body of the bond net of tax from the redemption of the bond RUB 981.7 total: RUB 1,114.58
Your profit* for all time will be: RUB 1,114.58 - RUB 879.35 = RUB 235.23 or 17.53% per annum.
* Provided that the last known coupon remains unchanged