Rosagroleasing 001P-04 Emitent Rosagroleasing

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 14.12.2023 Bond type Corporate bonds

Maturity date 07.12.2028 Lot size 1 pcs.

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

Registration number 4-04-05886-A-001P

ISIN code RU000A107DM8 Reliability

Bond: Rosagroleasing 001P-04
Face value: RUB 1,000
Price: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 37.74
You will pay: RUB 995.3 + RUB 0.57 + RUB 37.74 = RUB 1,033.61 for 1 pcs.
By maturity date 07.12.2028 (in 1,181 days) you will receive coupons (inclusive of taxes 13%) RUB 440.31, as well as the body of the bond net of tax from the redemption of the bond RUB 999.39 total: RUB 1,439.7
Your profit* for all time will be: RUB 1,439.7 - RUB 1,033.61 = RUB 406.09 or 12.14% per annum.
* Provided that the last known coupon remains unchanged