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: 98.55% of face value = RUB 985.5
Broker commission, by default 0.057%: RUB 985.5 * 0.057% = RUB 0.56
Accrued interest: RUB 23.81
You will pay: RUB 985.5 + RUB 0.56 + RUB 23.81 = RUB 1,009.87 for 1 pcs.
By maturity date 25.02.2026 (in 74 days) you will receive coupons (inclusive of taxes 13%) RUB 34.27, as well as the body of the bond net of tax from the redemption of the bond RUB 998.12 total: RUB 1,032.38
Your profit* for all time will be: RUB 1,032.38 - RUB 1,009.87 = RUB 22.51 or 11.00% per annum.
* Provided that the last known coupon remains unchanged