Rosselkhozbank BO-03-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 42,000,000,000 Placed volume RUB 42,000,000,000

Date of listing 09.02.2024 Bond type Exchange bonds

Maturity date 29.01.2027 Lot size 1 pcs.

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

Registration number 4B02-11-03349-B-002P

ISIN code RU000A107S10 Reliability

Bond: Rosselkhozbank BO-03-002P
Face value: RUB 1,000
Price: 100.28% of face value = RUB 1,002.8
Broker commission, by default 0.057%: RUB 1,002.8 * 0.057% = RUB 0.57
Accrued interest: RUB 13.45
You will pay: RUB 1,002.8 + RUB 0.57 + RUB 13.45 = RUB 1,016.82 for 1 pcs.
By maturity date 29.01.2027 (in 995 days) you will receive coupons (inclusive of taxes 13%) RUB 412.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,412.85
Your profit* for all time will be: RUB 1,412.85 - RUB 1,016.82 = RUB 396.03 or 14.29% per annum.
* Provided that the last known coupon remains unchanged