Bond Rosagroleasing 001P-02

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
Is substitute
No
Registration number
4-02-05886-A-001P
ISIN code
RU000A102TA0
Reliability
Yield calculation
Bond: Rosagroleasing 001P-02
Face value: RUB 1,000
Price: 85.98% of face value = RUB 859.8
Broker commission, by default 0.057%: RUB 859.8 * 0.057% = RUB 0.49
Accrued interest: RUB 29.87
You will pay: RUB 859.8 + RUB 0.49 + RUB 29.87 = RUB 890.16 for 1 pcs.
By maturity date 25.02.2026 (in 592 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 981.77 total: RUB 1,118.85
Your profit* for all time will be: RUB 1,118.85 - RUB 890.16 = RUB 228.69 or 15.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule