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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 3.83
You will pay: RUB 1,005 + RUB 0.57 + RUB 3.83 = RUB 1,009.4 for 1 pcs.
By maturity date 02.05.2029 (in 1,822 days) you will receive coupons (inclusive of taxes 13%) RUB 761.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,761.74
Your profit* for all time will be: RUB 1,761.74 - RUB 1,009.4 = RUB 752.33 or 14.93% per annum.
* Provided that the last known coupon remains unchanged