Rosselkhozbank BO-12-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 30.06.2023 Bond type Exchange bonds

Maturity date 26.06.2026 Lot size 1 pcs.

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

Registration number 4B02-18-03349-B-002P

ISIN code RU000A106FV6 Reliability

Bond: Rosselkhozbank BO-12-002P
Face value: RUB 1,000
Price: 97.74% of face value = RUB 977.4
Broker commission, by default 0.057%: RUB 977.4 * 0.057% = RUB 0.56
Accrued interest: RUB 0.82
You will pay: RUB 977.4 + RUB 0.56 + RUB 0.82 = RUB 978.78 for 1 pcs.
By maturity date 26.06.2026 (in 181 days) you will receive coupons (inclusive of taxes 13%) RUB 43.16, as well as the body of the bond net of tax from the redemption of the bond RUB 997.06 total: RUB 1,040.22
Your profit* for all time will be: RUB 1,040.22 - RUB 978.78 = RUB 61.45 or 12.66% per annum.
* Provided that the last known coupon remains unchanged