Bond Rosagroleasing 001P-04

Trading mode
Bond description
Rosagroleasing 001P-04
Emitent
Rosagroleasing
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
14.12.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-04-05886-A-001P
ISIN code
RU000A107DM8
Reliability
Yield calculation
Bond: Rosagroleasing 001P-04
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 566.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,566.11
Your profit* for all time will be: RUB 1,566.11 - RUB 1,000.57 = RUB 565.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.06.202414.50 %RUB 72.37.230%RUB 1,000
212.12.202414.50 %RUB 72.37.230%RUB 1,000
312.06.202514.50 %RUB 72.37.230%RUB 1,000
411.12.202514.50 %RUB 72.37.230%RUB 1,000
511.06.2026-RUB 1,000
610.12.2026-RUB 1,000
710.06.2027-RUB 1,000
809.12.2027-RUB 1,000
908.06.2028-RUB 1,000
1007.12.2028-RUB 1,000