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

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

ISIN code RU000A1007U3 Reliability

Bond: ARAGON LLC BO-P01
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 7.91
You will pay: RUB 1,010 + RUB 0.58 + RUB 7.91 = RUB 1,018.49 for 1 pcs.
By maturity date 16.03.2029 (in 2,604 days) you will receive coupons inclusive of taxes RUB 518.98, as well as bond face value (RUB 1,000), total: RUB 1,518.98
Your profit* for all time will be: RUB 1,518.98 - RUB 1,018.49 = RUB 500.5 or 6.89% per annum.
* Provided that the last known coupon remains unchanged