Bond Rosagroleasing 001P-01

Rosagroleasing 001P-01 stock price chart
+6%
Bond description
Rosagroleasing 001P-01
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
03.06.2020
Bond type
Maturity date
28.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-05886-A-001P
ISIN code
RU000A101R09
Reliability
Yield calculation
Bond: Rosagroleasing 001P-01
Face value: RUB 1,000
Price: 93.05% of face value = RUB 930.5
Broker commission, by default 0.057%: RUB 930.5 * 0.057% = RUB 0.53
Accrued interest: RUB 1.01
You will pay: RUB 930.5 + RUB 0.53 + RUB 1.01 = RUB 932.04 for 1 pcs.
By maturity date 28.05.2025 (in 723 days) you will receive coupons (inclusive of taxes 13%) RUB 127.54, as well as the body of the bond net of tax from the redemption of the bond RUB 990.96 total: RUB 1,118.51
Your profit* for all time will be: RUB 1,118.51 - RUB 932.04 = RUB 186.47 or 10.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule