Bond Rosselkhozbank BO-12-002P

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-18-03349-B-002P
ISIN code
RU000A106FV6
Reliability
Yield calculation
Bond: Rosselkhozbank BO-12-002P
Face value: RUB 1,000
Price: 93.08% of face value = RUB 930.8
Broker commission, by default 0.057%: RUB 930.8 * 0.057% = RUB 0.53
Accrued interest: RUB 43.07
You will pay: RUB 930.8 + RUB 0.53 + RUB 43.07 = RUB 974.4 for 1 pcs.
By maturity date 26.06.2026 (in 389 days) you will receive coupons (inclusive of taxes 13%) RUB 129.48, as well as the body of the bond net of tax from the redemption of the bond RUB 991 total: RUB 1,120.49
Your profit* for all time will be: RUB 1,120.49 - RUB 974.4 = RUB 146.09 or 14.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20239.95 %RUB 49.614.961%RUB 1,000
228.06.20249.95 %RUB 49.614.961%RUB 1,000
327.12.20249.95 %RUB 49.614.961%RUB 1,000
427.06.20259.95 %RUB 49.614.961%RUB 1,000
526.12.20259.95 %RUB 49.614.961%RUB 1,000
626.06.20269.95 %RUB 49.614.961%RUB 1,000