Rosagroleasing 002P-03 Emitent Rosagroleasing

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 03.09.2024 Bond type Exchange bonds

Maturity date 24.09.2027 Lot size 1 pcs.

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

Registration number 4B02-03-05886-A-001P

ISIN code RU000A109DT9 Reliability

Bond: Rosagroleasing 002P-03
Face value: RUB 1,000
Price: 99.46% of face value = RUB 994.6
Broker commission, by default 0.057%: RUB 994.6 * 0.057% = RUB 0.57
Accrued interest: RUB 5.67
You will pay: RUB 994.6 + RUB 0.57 + RUB 5.67 = RUB 1,000.84 for 1 pcs.
By maturity date 24.09.2027 (in 1,078 days) you will receive coupons (inclusive of taxes 13%) RUB 519.48, as well as the body of the bond net of tax from the redemption of the bond RUB 999.3 total: RUB 1,518.77
Your profit* for all time will be: RUB 1,518.77 - RUB 1,000.84 = RUB 517.94 or 17.52% per annum.
* Provided that the last known coupon remains unchanged