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: 99.57% of face value = RUB 995.7
Broker commission, by default 0.057%: RUB 995.7 * 0.057% = RUB 0.57
Accrued interest: RUB 0.5
You will pay: RUB 995.7 + RUB 0.57 + RUB 0.5 = RUB 996.77 for 1 pcs.
By maturity date 04.07.2029 (in 1,302 days) you will receive coupons (inclusive of taxes 13%) RUB 562.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.44 total: RUB 1,561.79
Your profit* for all time will be: RUB 1,561.79 - RUB 996.77 = RUB 565.02 or 15.89% per annum.
* Provided that the last known coupon remains unchanged