ARAGON LLC BO-P02 Emitent АРАГОН

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 23.07.2019 Bond type Exchange bonds

Maturity date 10.07.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00350-R-001P

ISIN code RU000A100ME1 Reliability

Bond: ARAGON LLC BO-P02
Face value: RUB 1,000
Price: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 44.88
You will pay: RUB 1,030 + RUB 0.59 + RUB 44.88 = RUB 1,075.47 for 1 pcs.
By maturity date 10.07.2029 (in 1,394 days) you will receive coupons (inclusive of taxes 13%) RUB 902.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,902.29
Your profit* for all time will be: RUB 1,902.29 - RUB 1,075.47 = RUB 826.83 or 20.13% per annum.
* Provided that the last known coupon remains unchanged