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: 84.78% of face value = RUB 847.8
Broker commission, by default 0.057%: RUB 847.8 * 0.057% = RUB 0.48
Accrued interest: RUB 40.89
You will pay: RUB 847.8 + RUB 0.48 + RUB 40.89 = RUB 889.17 for 1 pcs.
By maturity date 26.06.2026 (in 580 days) you will receive coupons (inclusive of taxes 13%) RUB 172.64, as well as the body of the bond net of tax from the redemption of the bond RUB 980.21 total: RUB 1,152.86
Your profit* for all time will be: RUB 1,152.86 - RUB 889.17 = RUB 263.68 or 18.66% per annum.
* Provided that the last known coupon remains unchanged