Rosagroleasing 001P-05 Emitent Rosagroleasing

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 29.03.2024 Bond type Corporate bonds

Maturity date 02.05.2029 Lot size 1 pcs.

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

Registration number 4-05-05886-A-001P

ISIN code RU000A108447 Reliability

Bond: Rosagroleasing 001P-05
Face value: RUB 1,000
Price: 97.12% of face value = RUB 971.2
Broker commission, by default 0.057%: RUB 971.2 * 0.057% = RUB 0.55
Accrued interest: RUB 10.54
You will pay: RUB 971.2 + RUB 0.55 + RUB 10.54 = RUB 982.29 for 1 pcs.
By maturity date 02.05.2029 (in 1,097 days) you will receive coupons (inclusive of taxes 13%) RUB 445.06, as well as the body of the bond net of tax from the redemption of the bond RUB 996.26 total: RUB 1,441.31
Your profit* for all time will be: RUB 1,441.31 - RUB 982.29 = RUB 459.02 or 15.55% per annum.
* Provided that the last known coupon remains unchanged