Bond Rosagroleasing 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4-03-05886-A-001P
ISIN code
RU000A103QL1
Reliability
Yield calculation
Bond: Rosagroleasing 001P-03
Face value: RUB 1,000
Price: 81.95% of face value = RUB 819.5
Broker commission, by default 0.057%: RUB 819.5 * 0.057% = RUB 0.47
Accrued interest: RUB 15.74
You will pay: RUB 819.5 + RUB 0.47 + RUB 15.74 = RUB 835.71 for 1 pcs.
By maturity date 16.09.2026 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 146.61, as well as the body of the bond net of tax from the redemption of the bond RUB 976.54 total: RUB 1,123.15
Your profit* for all time will be: RUB 1,123.15 - RUB 835.71 = RUB 287.44 or 18.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20228.45 %RUB 42.134.213%RUB 1,000
221.09.20228.45 %RUB 42.134.213%RUB 1,000
322.03.20238.45 %RUB 42.134.213%RUB 1,000
420.09.20238.45 %RUB 42.134.213%RUB 1,000
520.03.20248.45 %RUB 42.134.213%RUB 1,000
618.09.20248.45 %RUB 42.134.213%RUB 1,000
719.03.20258.45 %RUB 42.134.213%RUB 1,000
817.09.20258.45 %RUB 42.134.213%RUB 1,000
918.03.20268.45 %RUB 42.134.213%RUB 1,000
1016.09.20268.45 %RUB 42.134.213%RUB 1,000