Bond Rosagroleasing 002P-01

Bond description
Rosagroleasing 002P-01
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
31.05.2024
Bond type
Maturity date
04.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-05886-A-001P
ISIN code
RU000A108KT6
Reliability
Yield calculation
Bond: Rosagroleasing 002P-01
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.01
You will pay: RUB 999.5 + RUB 0.57 + RUB 12.01 = RUB 1,012.08 for 1 pcs.
By maturity date 04.07.2029 (in 1,805 days) you will receive coupons (inclusive of taxes 13%) RUB 764.82, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,764.75
Your profit* for all time will be: RUB 1,764.75 - RUB 1,012.08 = RUB 752.67 or 15.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule