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: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 136.38
You will pay: RUB 990.6 + RUB 0.56 + RUB 136.38 = RUB 1,127.54 for 1 pcs.
By maturity date 17.09.2025 (in 131 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 998.78 total: RUB 999.24
Your profit* for all time will be: RUB 999.24 - RUB 1,127.54 = -RUB 128.31 or -31.71% per annum.
* Provided that the last known coupon remains unchanged