Rosagroleasing 001P-03 Emitent Rosagroleasing

Status trading

Nominal volume RUB 9,000,000,000 Placed volume RUB 9,000,000,000

Date of listing 22.09.2021 Bond type Corporate bonds

Maturity date 16.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-03-05886-A-001P

ISIN code RU000A103QL1 Reliability

Bond: Rosagroleasing 001P-03
Face value: RUB 1,000
Price: 92.65% of face value = RUB 926.5
Broker commission, by default 0.057%: RUB 926.5 * 0.057% = RUB 0.53
Accrued interest: RUB 6.25
You will pay: RUB 926.5 + RUB 0.53 + RUB 6.25 = RUB 933.28 for 1 pcs.
By maturity date 16.09.2026 (in 337 days) you will receive coupons (inclusive of taxes 13%) RUB 73.31, as well as the body of the bond net of tax from the redemption of the bond RUB 990.44 total: RUB 1,063.75
Your profit* for all time will be: RUB 1,063.75 - RUB 933.28 = RUB 130.47 or 15.14% per annum.
* Provided that the last known coupon remains unchanged