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: 90.12% of face value = RUB 901.2
Broker commission, by default 0.057%: RUB 901.2 * 0.057% = RUB 0.51
Accrued interest: RUB 14.62
You will pay: RUB 901.2 + RUB 0.51 + RUB 14.62 = RUB 916.33 for 1 pcs.
By maturity date 03.06.2026 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 170.85, as well as the body of the bond net of tax from the redemption of the bond RUB 987.16 total: RUB 1,158.01
Your profit* for all time will be: RUB 1,158.01 - RUB 916.33 = RUB 241.67 or 12.68% per annum.
* Provided that the last known coupon remains unchanged