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: 98.98% of face value = RUB 989.8
Broker commission, by default 0.057%: RUB 989.8 * 0.057% = RUB 0.56
Accrued interest: RUB 9.12
You will pay: RUB 989.8 + RUB 0.56 + RUB 9.12 = RUB 994.58 for 1 pcs.
By maturity date 24.09.2027 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 12.19, as well as the body of the bond net of tax from the redemption of the bond RUB 998.67 total: RUB 1,010.86
Your profit* for all time will be: RUB 1,010.86 - RUB 994.58 = RUB 15.64 or 1.12% per annum.
* Provided that the last known coupon remains unchanged