Rosselkhozbank BO-10K-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 1,664,834,000 Placed volume RUB 1,664,834,000

Date of listing 12.12.2023 Bond type Exchange bonds

Maturity date 09.06.2024 Lot size 1 pcs.

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

Registration number 4B02-31-03349-B-002P

ISIN code RU000A107D09 Reliability

Bond: Rosselkhozbank BO-10K-002P
Face value: RUB 1,000
Price: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 58.36
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 58.36 = RUB 1,060.53 for 1 pcs.
By maturity date 09.06.2024 (in 39 days) you will receive coupons (inclusive of taxes 13%) RUB 64.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,064.35
Your profit* for all time will be: RUB 1,064.35 - RUB 1,060.53 = RUB 3.82 or 3.37% per annum.
* Provided that the last known coupon remains unchanged