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: 96.18% of face value = RUB 961.8
Broker commission, by default 0.057%: RUB 961.8 * 0.057% = RUB 0.55
Accrued interest: RUB 37.88
You will pay: RUB 961.8 + RUB 0.55 + RUB 37.88 = RUB 1,000.23 for 1 pcs.
By maturity date 25.02.2026 (in 190 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 995.03 total: RUB 1,063.57
Your profit* for all time will be: RUB 1,063.57 - RUB 1,000.23 = RUB 63.34 or 12.17% per annum.
* Provided that the last known coupon remains unchanged