Bond JSC Rosselkhozbank BO-01RS-P

Trading mode
JSC Rosselkhozbank BO-01RS-P stock price chart
+11%
Bond description
JSC Rosselkhozbank BO-01RS-P
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
$290,000
Placed volume
$290,000
Date of listing
03.08.2021
Bond type
Exchange bonds
Maturity date
23.07.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B022103349B001P
ISIN code
RU000A103GT5
Reliability
Yield calculation
Bond: JSC Rosselkhozbank BO-01RS-P
Face value: $1,000
Price: 100.00% of face value = $999.98
Broker commission, by default 0.057%: $999.98 * 0.057% = $0.57
Accrued interest: $17.58
You will pay: $999.98 + $0.57 + $17.58 = $1,018.13 for 1 pcs.
By maturity date 23.07.2024 (in 89 days) you will receive coupons (inclusive of taxes 13%) $3.11, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,003.1
Your profit* for all time will be: $1,003.1 - $1,018.13 = -$15.03 or -6.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.20211.40 %$1.190.119%$1,000
204.10.20211.40 %$1.190.119%$1,000
304.11.20211.40 %$1.190.119%$1,000
405.12.20211.40 %$1.190.119%$1,000
505.01.20221.40 %$1.190.119%$1,000
605.02.20221.40 %$1.190.119%$1,000
708.03.20221.40 %$1.190.119%$1,000
808.04.20221.40 %$1.190.119%$1,000
909.05.20221.40 %$1.190.119%$1,000
1009.06.20221.40 %$1.190.119%$1,000
1110.07.20221.40 %$1.190.119%$1,000
1210.08.20221.40 %$1.190.119%$1,000
1310.09.20221.40 %$1.190.119%$1,000
1411.10.20221.40 %$1.190.119%$1,000
1511.11.20221.40 %$1.190.119%$1,000
1612.12.20221.40 %$1.190.119%$1,000
1712.01.20231.40 %$1.20.120%$1,000
1812.02.20231.40 %$1.190.119%$1,000
1915.03.20231.40 %$1.190.119%$1,000
2015.04.20231.40 %$1.190.119%$1,000