Rosselkhozbank BO-29-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 3,842,198,000 Placed volume RUB 3,842,198,000

Date of listing 22.04.2025 Bond type Exchange bonds

Maturity date 22.04.2026 Lot size 1 pcs.

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

Registration number 4B02-52-03349-B-002P

ISIN code RU000A10BFY5 Reliability

Bond: Rosselkhozbank BO-29-002P
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 93.29
You will pay: RUB 1,003 + RUB 0.57 + RUB 93.29 = RUB 1,094.76 for 1 pcs.
By maturity date 22.04.2026 (in 203 days) you will receive coupons (inclusive of taxes 13%) RUB 0.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.54
Your profit* for all time will be: RUB 1,000.54 - RUB 1,094.76 = -RUB 94.22 or -15.47% per annum.
* Provided that the last known coupon remains unchanged