Rosselkhozbank BO-20-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 1,908,087,000 Placed volume RUB 1,908,087,000

Date of listing 16.07.2024 Bond type Exchange bonds

Maturity date 14.01.2025 Lot size 1 pcs.

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

Registration number 4B02-41-03349-B-002P

ISIN code RU000A108ZN7 Reliability

Bond: Rosselkhozbank BO-20-002P
Face value: RUB 1,000
Price: 100.94% of face value = RUB 1,009.4
Broker commission, by default 0.057%: RUB 1,009.4 * 0.057% = RUB 0.58
Accrued interest: RUB 80.07
You will pay: RUB 1,009.4 + RUB 0.58 + RUB 80.07 = RUB 1,090.05 for 1 pcs.
By maturity date 14.01.2025 (in 16 days) you will receive coupons (inclusive of taxes 13%) RUB 75.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,075.92
Your profit* for all time will be: RUB 1,075.92 - RUB 1,090.05 = -RUB 14.13 or -29.57% per annum.
* Provided that the last known coupon remains unchanged