Rosselhozbank 11B1 Emitent Russian Agricultural Bank

Status trading

Nominal volume $50,000,000 Placed volume $50,000,000

Date of listing 17.12.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 44903349B

ISIN code RU000A0ZZY59 Reliability

Bond: Rosselhozbank 11B1
Face value: $1,000
Price: 104.97% of face value = $1,049.73
Broker commission, by default 0.057%: $1,049.73 * 0.057% = $0.6
Accrued interest: $3,023.09
You will pay: $1,049.73 + $0.6 + $3,023.09 = $4,073.42 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $390.46, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,390.46
Your profit* for all time will be: $1,390.46 - $4,073.42 = -$2,682.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged