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: 99.74% of face value = RUB 997.4
Broker commission, by default 0.057%: RUB 997.4 * 0.057% = RUB 0.57
Accrued interest: RUB 4.2
You will pay: RUB 997.4 + RUB 0.57 + RUB 4.2 = RUB 1,002.17 for 1 pcs.
By maturity date 04.07.2029 (in 1,760 days) you will receive coupons (inclusive of taxes 13%) RUB 806.33, as well as the body of the bond net of tax from the redemption of the bond RUB 999.66 total: RUB 1,806
Your profit* for all time will be: RUB 1,806 - RUB 1,002.17 = RUB 803.83 or 16.63% per annum.
* Provided that the last known coupon remains unchanged