Rosselkhozbank BO-31-002P Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 2,470,719,000 Placed volume RUB 2,470,719,000

Date of listing 19.11.2025 Bond type Exchange bonds

Maturity date 19.11.2026 Lot size 1 pcs.

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

Registration number 4B02-54-03349-B-002P

ISIN code RU000A10DFJ2 Reliability

Bond: Rosselkhozbank BO-31-002P
Face value: RUB 1,000
Price: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 22.75
You will pay: RUB 995.8 + RUB 0.57 + RUB 22.75 = RUB 1,019.12 for 1 pcs.
By maturity date 19.11.2026 (in 222 days) you will receive coupons (inclusive of taxes 13%) RUB 105.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999.45 total: RUB 1,104.92
Your profit* for all time will be: RUB 1,104.92 - RUB 1,019.12 = RUB 85.81 or 13.84% per annum.
* Provided that the last known coupon remains unchanged