Bond Rosagroleasing 001P-01

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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 9.46
You will pay: RUB 920 + RUB 0.52 + RUB 9.46 = RUB 929.98 for 1 pcs.
By maturity date 28.05.2025 (in 319 days) you will receive coupons (inclusive of taxes 13%) RUB 63.77, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,053.37
Your profit* for all time will be: RUB 1,053.37 - RUB 929.98 = RUB 123.39 or 15.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule