Bond Rosagroleasing 001P-05

Bond description
Rosagroleasing 001P-05
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
29.03.2024
Bond type
Maturity date
02.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-05-05886-A-001P
ISIN code
RU000A108447
Reliability
Yield calculation
Bond: Rosagroleasing 001P-05
Face value: RUB 1,000
Price: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 12.51
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 12.51 = RUB 1,014.68 for 1 pcs.
By maturity date 02.05.2029 (in 1,742 days) you will receive coupons (inclusive of taxes 13%) RUB 739.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,739.39
Your profit* for all time will be: RUB 1,739.39 - RUB 1,014.68 = RUB 724.71 or 14.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule