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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 125.27
You will pay: RUB 1,005 + RUB 0.57 + RUB 125.27 = RUB 1,130.84 for 1 pcs.
By maturity date 22.04.2026 (in 139 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 1,130.84 = -RUB 130.3 or -30.26% per annum.
* Provided that the last known coupon remains unchanged