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: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 58.04
You will pay: RUB 975 + RUB 0.56 + RUB 58.04 = RUB 1,033.6 for 1 pcs.
By maturity date 17.09.2025 (in 262 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 996.75 total: RUB 997.21
Your profit* for all time will be: RUB 997.21 - RUB 1,033.6 = -RUB 36.38 or -4.90% per annum.
* Provided that the last known coupon remains unchanged