Bond ARAGON LLC BO-P02

Trading mode

	ARAGON LLC BO-P02	Emitent	АРАГОН

Status	trading

Nominal volume	RUB 300,000,000	Placed volume

Date of listing	23.07.2019	Bond type	Exchange bonds

Maturity date		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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 598.63, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,468.63
Your profit* for all time will be: RUB 1,468.63 - RUB 0 = RUB 1,468.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.10.2019	11.50 %	RUB 28.67	2.867%	RUB 1,000
2	21.01.2020	11.50 %	RUB 28.67	2.867%	RUB 1,000
3	21.04.2020	11.50 %	RUB 28.67	2.867%	RUB 1,000
4	21.07.2020	11.50 %	RUB 28.67	2.867%	RUB 1,000
5	20.10.2020	8.50 %	RUB 21.19	2.119%	RUB 1,000
6	19.01.2021	8.50 %	RUB 21.19	2.119%	RUB 1,000
7	20.04.2021	8.50 %	RUB 21.19	2.119%	RUB 1,000
8	20.07.2021	8.50 %	RUB 21.19	2.119%	RUB 1,000
9	19.10.2021	9.50 %	RUB 23.68	2.368%	RUB 1,000
10	18.01.2022	9.50 %	RUB 23.68	2.368%	RUB 1,000
11	19.04.2022	9.50 %	RUB 23.68	2.368%	RUB 1,000
12	19.07.2022	9.50 %	RUB 23.68	2.368%	RUB 1,000
13	18.10.2022	13.50 %	RUB 33.66	3.366%	RUB 1,000
14	17.01.2023	13.50 %	RUB 33.66	3.366%	RUB 1,000
15	18.04.2023	13.50 %	RUB 33.66	3.366%	RUB 1,000
16	18.07.2023	13.50 %	RUB 33.66	3.366%	RUB 1,000
17	17.10.2023	11.50 %	RUB 28.67	2.867%	RUB 1,000
18	16.01.2024	11.50 %	RUB 28.67	2.867%	RUB 1,000
19	16.04.2024	11.50 %	RUB 28.67	2.867%	RUB 1,000
20	16.07.2024	11.50 %	RUB 28.67	2.867%	RUB 1,000