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: 96.66% of face value = RUB 966.6
Broker commission, by default 0.057%: RUB 966.6 * 0.057% = RUB 0.55
Accrued interest: RUB 35.71
You will pay: RUB 966.6 + RUB 0.55 + RUB 35.71 = RUB 1,002.86 for 1 pcs.
By maturity date 26.06.2026 (in 233 days) you will receive coupons (inclusive of taxes 13%) RUB 86.32, as well as the body of the bond net of tax from the redemption of the bond RUB 995.66 total: RUB 1,081.98
Your profit* for all time will be: RUB 1,081.98 - RUB 1,002.86 = RUB 79.12 or 12.36% per annum.
* Provided that the last known coupon remains unchanged