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: 96.79% of face value = RUB 967.9
Broker commission, by default 0.057%: RUB 967.9 * 0.057% = RUB 0.55
Accrued interest: RUB 7.4
You will pay: RUB 967.9 + RUB 0.55 + RUB 7.4 = RUB 975.85 for 1 pcs.
By maturity date 26.09.2024 (in 153 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 995.83 total: RUB 1,034.87
Your profit* for all time will be: RUB 1,034.87 - RUB 975.85 = RUB 59.02 or 14.43% per annum.
* Provided that the last known coupon remains unchanged