Rosagroleasing 002P-01 Emitent Rosagroleasing

Status trading

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

Date of listing 31.05.2024 Bond type Exchange bonds

Maturity date 04.07.2029 Lot size 1 pcs.

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

Registration number 4B02-01-05886-A-001P

ISIN code RU000A108KT6 Reliability

Bond: Rosagroleasing 002P-01
Face value: RUB 1,000
Price: 96.85% of face value = RUB 968.5
Broker commission, by default 0.057%: RUB 968.5 * 0.057% = RUB 0.55
Accrued interest: RUB 16.5
You will pay: RUB 968.5 + RUB 0.55 + RUB 16.5 = RUB 985.55 for 1 pcs.
By maturity date 04.07.2029 (in 1,649 days) you will receive coupons (inclusive of taxes 13%) RUB 890.27, as well as the body of the bond net of tax from the redemption of the bond RUB 995.9 total: RUB 1,886.18
Your profit* for all time will be: RUB 1,886.18 - RUB 985.55 = RUB 900.62 or 20.23% per annum.
* Provided that the last known coupon remains unchanged