Rosagroleasing 002P-04 Emitent Rosagroleasing

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 19.09.2025 Bond type Exchange bonds

Maturity date 09.10.2028 Lot size 1 pcs.

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

Registration number 4B02-04-05886-A-001P

ISIN code RU000A10CS91 Reliability

Bond: Rosagroleasing 002P-04
Face value: RUB 1,000
Price: 99.83% of face value = RUB 998.3
Broker commission, by default 0.057%: RUB 998.3 * 0.057% = RUB 0.57
Accrued interest: RUB 7.49
You will pay: RUB 998.3 + RUB 0.57 + RUB 7.49 = RUB 1,006.36 for 1 pcs.
By maturity date 09.10.2028 (in 1,013 days) you will receive coupons (inclusive of taxes 13%) RUB 441.56, as well as the body of the bond net of tax from the redemption of the bond RUB 999.78 total: RUB 1,441.34
Your profit* for all time will be: RUB 1,441.34 - RUB 1,006.36 = RUB 434.98 or 15.57% per annum.
* Provided that the last known coupon remains unchanged