Rosselhozbank BO-08 Emitent Russian Agricultural Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 11.02.2015 Bond type Exchange bonds

Maturity date 29.01.2025 Lot size 1 pcs.

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

Registration number 4B020803349B

ISIN code RU000A0JV805 Reliability

Bond: Rosselhozbank BO-08
Face value: RUB 1,000
Price: 104.86% of face value = RUB 1,048.6
Broker commission, by default 0.057%: RUB 1,048.6 * 0.057% = RUB 0.6
Accrued interest: RUB 33.7
You will pay: RUB 1,048.6 + RUB 0.6 + RUB 33.7 = RUB 1,082.9 for 1 pcs.
By maturity date 29.01.2025 (in 285 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,130.15
Your profit* for all time will be: RUB 1,130.15 - RUB 1,082.9 = RUB 47.25 or 5.59% per annum.
* Provided that the last known coupon remains unchanged