Rosagroleasing 002P-05 Emitent Rosagroleasing

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 16.03.2028 Lot size 1 pcs.

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

Registration number 4B02-05-05886-A-001P

ISIN code RU000A10AYJ9 Reliability

Bond: Rosagroleasing 002P-05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 9.45
You will pay: RUB 0 + RUB 0 + RUB 9.45 = RUB 0 for 1 pcs.
By maturity date 16.03.2028 (in 1,042 days) you will receive coupons (inclusive of taxes 13%) RUB 577.7, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,447.7
Your profit* for all time will be: RUB 1,447.7 - RUB 0 = RUB 1,447.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged