Bond Rosagroleasing 001P-02

Trading mode
Bond description
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
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: 90.58% of face value = RUB 905.8
Broker commission, by default 0.057%: RUB 905.8 * 0.057% = RUB 0.52
Accrued interest: RUB 16.23
You will pay: RUB 905.8 + RUB 0.52 + RUB 16.23 = RUB 922.55 for 1 pcs.
By maturity date 25.02.2026 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 68.54, as well as the body of the bond net of tax from the redemption of the bond RUB 987.75 total: RUB 1,056.29
Your profit* for all time will be: RUB 1,056.29 - RUB 922.55 = RUB 133.75 or 18.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.20217.90 %RUB 39.393.939%RUB 1,000
202.03.20227.90 %RUB 39.393.939%RUB 1,000
331.08.20227.90 %RUB 39.393.939%RUB 1,000
401.03.20237.90 %RUB 39.393.939%RUB 1,000
530.08.20237.90 %RUB 39.393.939%RUB 1,000
628.02.20247.90 %RUB 39.393.939%RUB 1,000
728.08.20247.90 %RUB 39.393.939%RUB 1,000
826.02.20257.90 %RUB 39.393.939%RUB 1,000
927.08.20257.90 %RUB 39.393.939%RUB 1,000
1025.02.20267.90 %RUB 39.393.939%RUB 1,000