Bond Rosagroleasing 001P-01

Trading mode
Bond description
Rosagroleasing 001P-01
Emitent
Rosagroleasing
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
03.06.2020
Bond type
Corporate bonds
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: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 33.43
You will pay: RUB 995.9 + RUB 0.57 + RUB 33.43 = RUB 1,029.9 for 1 pcs.
By maturity date 28.05.2025 (in 19 days) you will receive coupons (inclusive of taxes 13%) RUB 31.89, as well as the body of the bond net of tax from the redemption of the bond RUB 999.47 total: RUB 1,031.35
Your profit* for all time will be: RUB 1,031.35 - RUB 1,029.9 = RUB 1.45 or 2.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.12.20207.35 %RUB 36.653.665%RUB 1,000
202.06.20217.35 %RUB 36.653.665%RUB 1,000
301.12.20217.35 %RUB 36.653.665%RUB 1,000
401.06.20227.35 %RUB 36.653.665%RUB 1,000
530.11.20227.35 %RUB 36.653.665%RUB 1,000
631.05.20237.35 %RUB 36.653.665%RUB 1,000
729.11.20237.35 %RUB 36.653.665%RUB 1,000
829.05.20247.35 %RUB 36.653.665%RUB 1,000
927.11.20247.35 %RUB 36.653.665%RUB 1,000
1028.05.20257.35 %RUB 36.653.665%RUB 1,000