Rosselkhozbank BO-28-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 1,388,198,000 Placed volume RUB 1,388,198,000

Date of listing 17.09.2024 Bond type Exchange bonds

Maturity date 17.09.2025 Lot size 1 pcs.

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

Registration number 4B02-51-03349-B-002P

ISIN code RU000A109K16 Reliability

Bond: Rosselkhozbank BO-28-002P
Face value: RUB 1,000
Price: 95.54% of face value = RUB 955.4
Broker commission, by default 0.057%: RUB 955.4 * 0.057% = RUB 0.54
Accrued interest: RUB 29.18
You will pay: RUB 955.4 + RUB 0.54 + RUB 29.18 = RUB 985.12 for 1 pcs.
By maturity date 17.09.2025 (in 310 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 994.2 total: RUB 994.66
Your profit* for all time will be: RUB 994.66 - RUB 985.12 = RUB 9.54 or 1.14% per annum.
* Provided that the last known coupon remains unchanged