Rosgeo01 Emitent RosGeo

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 30.09.2021 Bond type Corporate bonds

Maturity date 26.09.2024 Lot size 1 pcs.

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

Registration number 4-01-09835-A

ISIN code RU000A103SV6 Reliability

Bond: Rosgeo01
Face value: RUB 1,000
Price: 96.94% of face value = RUB 969.4
Broker commission, by default 0.057%: RUB 969.4 * 0.057% = RUB 0.55
Accrued interest: RUB 7.15
You will pay: RUB 969.4 + RUB 0.55 + RUB 7.15 = RUB 977.1 for 1 pcs.
By maturity date 26.09.2024 (in 154 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 996.02 total: RUB 1,035.07
Your profit* for all time will be: RUB 1,035.07 - RUB 977.1 = RUB 57.97 or 14.06% per annum.
* Provided that the last known coupon remains unchanged