Bond Rosagroleasing 001P-02

Trading mode
Rosagroleasing 001P-02 stock price chart
-7%
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: 87.88% of face value = RUB 878.8
Broker commission, by default 0.057%: RUB 878.8 * 0.057% = RUB 0.5
Accrued interest: RUB 11.04
You will pay: RUB 878.8 + RUB 0.5 + RUB 11.04 = RUB 890.34 for 1 pcs.
By maturity date 25.02.2026 (in 677 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 984.24 total: RUB 1,121.32
Your profit* for all time will be: RUB 1,121.32 - RUB 890.34 = RUB 230.98 or 13.99% 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