Bond Rosagroleasing 001P-02

Trading mode

	Rosagroleasing 001P-02	Emitent	Rosagroleasing

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	03.03.2021	Bond type	Corporate bonds

Maturity date	25.02.2026	Lot size	1 pcs.

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

Registration number	4-02-05886-A-001P

ISIN code	RU000A102TA0	Reliability

Bond: Rosagroleasing 001P-02
Face value: RUB 1,000
Price: 87.92% of face value = RUB 879.2
Broker commission, by default 0.057%: RUB 879.2 * 0.057% = RUB 0.5
Accrued interest: RUB 12.55
You will pay: RUB 879.2 + RUB 0.5 + RUB 12.55 = RUB 892.25 for 1 pcs.
By maturity date 25.02.2026 (in 671 days) you will receive coupons (inclusive of taxes 13%) RUB 137.08, as well as the body of the bond net of tax from the redemption of the bond RUB 984.3 total: RUB 1,121.37
Your profit* for all time will be: RUB 1,121.37 - RUB 892.25 = RUB 229.12 or 13.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.09.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
2	02.03.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000
3	31.08.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000
4	01.03.2023	7.90 %	RUB 39.39	3.939%	RUB 1,000
5	30.08.2023	7.90 %	RUB 39.39	3.939%	RUB 1,000
6	28.02.2024	7.90 %	RUB 39.39	3.939%	RUB 1,000
7	28.08.2024	7.90 %	RUB 39.39	3.939%	RUB 1,000
8	26.02.2025	7.90 %	RUB 39.39	3.939%	RUB 1,000
9	27.08.2025	7.90 %	RUB 39.39	3.939%	RUB 1,000
10	25.02.2026	7.90 %	RUB 39.39	3.939%	RUB 1,000