Bond Rosagroleasing 001P-03

Rosagroleasing 001P-03 stock price chart
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Bond description
Rosagroleasing 001P-03
Emitent
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
22.09.2021
Bond type
Maturity date
16.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-03-05886-A-001P
ISIN code
RU000A103QL1
Reliability
Yield calculation
Bond: Rosagroleasing 001P-03
Face value: RUB 1,000
Price: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 16.44
You will pay: RUB 926 + RUB 0.53 + RUB 16.44 = RUB 942.97 for 1 pcs.
By maturity date 16.09.2026 (in 1,385 days) you will receive coupons (inclusive of taxes 13%) RUB 293.22, as well as the body of the bond net of tax from the redemption of the bond RUB 990.38 total: RUB 1,283.6
Your profit* for all time will be: RUB 1,283.6 - RUB 942.97 = RUB 340.64 or 9.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule