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: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 65.55
You will pay: RUB 895 + RUB 0.51 + RUB 65.55 = RUB 961.06 for 1 pcs.
By maturity date 07.12.2028 (in 1,475 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 986.35 total: RUB 1,552.46
Your profit* for all time will be: RUB 1,552.46 - RUB 961.06 = RUB 591.4 or 15.23% per annum.
* Provided that the last known coupon remains unchanged