Rosselkhozbank BO-21-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 02.12.2024 Bond type Exchange bonds

Maturity date 02.06.2025 Lot size 1 pcs.

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

Registration number 4B02-42-03349-B-002P

ISIN code RU000A10A729 Reliability

Bond: Rosselkhozbank BO-21-002P
Face value: RUB 1,000
Price: 101.05% of face value = RUB 1,010.5
Broker commission, by default 0.057%: RUB 1,010.5 * 0.057% = RUB 0.58
Accrued interest: RUB 67.86
You will pay: RUB 1,010.5 + RUB 0.58 + RUB 67.86 = RUB 1,078.94 for 1 pcs.
By maturity date 02.06.2025 (in 76 days) you will receive coupons (inclusive of taxes 13%) RUB 100.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,100.42
Your profit* for all time will be: RUB 1,100.42 - RUB 1,078.94 = RUB 21.49 or 9.56% per annum.
* Provided that the last known coupon remains unchanged