ARAGON LLC BO-P01 Emitent АРАГОН

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 29.03.2019 Bond type Exchange bonds

Maturity date 16.03.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00350-R-001P

ISIN code RU000A1007U3 Reliability

Bond: ARAGON LLC BO-P01
Face value: RUB 1,000
Price: 102.01% of face value = RUB 1,020.1
Broker commission, by default 0.057%: RUB 1,020.1 * 0.057% = RUB 0.58
Accrued interest: RUB 18.49
You will pay: RUB 1,020.1 + RUB 0.58 + RUB 18.49 = RUB 1,039.17 for 1 pcs.
By maturity date 16.03.2029 (in 1,343 days) you will receive coupons (inclusive of taxes 13%) RUB 878.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,878.53
Your profit* for all time will be: RUB 1,878.53 - RUB 1,039.17 = RUB 839.35 or 21.95% per annum.
* Provided that the last known coupon remains unchanged