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: 93.24% of face value = RUB 932.4
Broker commission, by default 0.057%: RUB 932.4 * 0.057% = RUB 0.53
Accrued interest: RUB 31.25
You will pay: RUB 932.4 + RUB 0.53 + RUB 31.25 = RUB 964.18 for 1 pcs.
By maturity date 16.09.2026 (in 1,322 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 991.21 total: RUB 1,284.44
Your profit* for all time will be: RUB 1,284.44 - RUB 964.18 = RUB 320.26 or 9.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule