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: 98.33% of face value = RUB 983.3
Broker commission, by default 0.057%: RUB 983.3 * 0.057% = RUB 0.56
Accrued interest: RUB 0.5
You will pay: RUB 983.3 + RUB 0.56 + RUB 0.5 = RUB 984.36 for 1 pcs.
By maturity date 04.07.2029 (in 1,335 days) you will receive coupons (inclusive of taxes 13%) RUB 594.6, as well as the body of the bond net of tax from the redemption of the bond RUB 997.83 total: RUB 1,592.43
Your profit* for all time will be: RUB 1,592.43 - RUB 984.36 = RUB 608.07 or 16.89% per annum.
* Provided that the last known coupon remains unchanged