Bond Rosagroleasing 001P-04

Bond description
Rosagroleasing 001P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.12.2023
Bond type
Maturity date
07.12.2028
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: 94.48% of face value = RUB 944.8
Broker commission, by default 0.057%: RUB 944.8 * 0.057% = RUB 0.54
Accrued interest: RUB 12.71
You will pay: RUB 944.8 + RUB 0.54 + RUB 12.71 = RUB 958.05 for 1 pcs.
By maturity date 07.12.2028 (in 1,608 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 992.82 total: RUB 1,558.93
Your profit* for all time will be: RUB 1,558.93 - RUB 958.05 = RUB 600.88 or 14.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule