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: 95.48% of face value = RUB 954.8
Broker commission, by default 0.057%: RUB 954.8 * 0.057% = RUB 0.54
Accrued interest: RUB 5.03
You will pay: RUB 954.8 + RUB 0.54 + RUB 5.03 = RUB 960.37 for 1 pcs.
By maturity date 03.06.2026 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 56.95, as well as the body of the bond net of tax from the redemption of the bond RUB 994.12 total: RUB 1,051.07
Your profit* for all time will be: RUB 1,051.07 - RUB 960.37 = RUB 90.7 or 13.68% per annum.
* Provided that the last known coupon remains unchanged