Bond Rosagroleasing 001P-02

Rosagroleasing 001P-02 stock price chart
-14%
Bond description
Rosagroleasing 001P-02
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
03.03.2021
Bond type
Maturity date
25.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-05886-A-001P
ISIN code
RU000A102TA0
Reliability
Yield calculation
Bond: Rosagroleasing 001P-02
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 18.61
You will pay: RUB 850 + RUB 0.48 + RUB 18.61 = RUB 869.09 for 1 pcs.
By maturity date 25.02.2026 (in 1,369 days) you will receive coupons (inclusive of taxes 13%) RUB 274.15, as well as the body of the bond net of tax from the redemption of the bond $980.5 total: RUB 1,254.65
Your profit* for all time will be: RUB 1,254.65 - RUB 869.09 = RUB 385.56 or 11.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule