Rosselkhozbank BO-29-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 1,955,881,000

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: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 11.71
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 11.71 = RUB 1,013.78 for 1 pcs.
By maturity date 22.04.2026 (in 347 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 1,013.78 = -RUB 13.24 or -1.37% per annum.
* Provided that the last known coupon remains unchanged